Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 1,466,148 | +1,466,148 | 0 | 140,501 | 9.26% | +140,501 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 5,411,909 | +5,411,909 | 0 | 87,456 | 5.76% | +87,456 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,360,220 | +1,360,220 | 0 | 68,052 | 4.48% | +68,052 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 32,056 | +32,056 | 0 | 63,773 | 4.20% | +63,773 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,856,460 | +1,856,460 | 0 | 52,185 | 3.44% | +52,185 |
| COUPANG INC(CPNG) | 0 | 2,198,457 | +2,198,457 | 0 | 38,187 | 2.52% | +38,187 |
| ANGLOGOLD ASHANTI PLC(AU) | 252,966 | 756,610 | +503,644 | 24,629 | 61,202 | 4.03% | +36,573 |
| NETEASE COM INC(NTES) | 69,167 | 306,577 | +237,410 | 7,743 | 39,285 | 2.59% | +31,542 |
| BANCO BRADESCO S A | 0 | 4,484,271 | +4,484,271 | 0 | 15,560 | 1.03% | +15,560 |
| GDS HLDGS LTD(GDS) | 2,184,662 | 3,300,419 | +1,115,757 | 88,020 | 99,112 | 6.53% | +11,092 |
| SLB LIMITED(SLB) | 556,816 | 834,322 | +277,506 | 28,615 | 38,788 | 2.56% | +10,173 |
| KE HLDGS INC(BEKE) | 0 | 697,760 | +697,760 | 0 | 10,138 | 0.67% | +10,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 558,880 | 414,556 | -144,324 | 188,873 | 197,980 | 13.05% | +9,106 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 150,562 | 221,385 | +70,823 | 5,614 | 11,798 | 0.78% | +6,183 |
| COPA HOLDINGS SA(CPA) | 518,114 | 400,262 | -117,852 | 58,863 | 62,269 | 4.10% | +3,406 |
| HALLIBURTON CO(HAL) | 597,721 | 726,193 | +128,472 | 23,305 | 24,654 | 1.62% | +1,349 |
| VNET GROUP INC(VNET) | 1,513,055 | 1,467,195 | -45,860 | 12,695 | 11,796 | 0.78% | -898 |
| TENARIS S A(TS) | 337,428 | 278,311 | -59,117 | 19,632 | 15,443 | 1.02% | -4,188 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,277,071 | 0 | -1,277,071 | 5,849 | 0 | — | -5,849 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 79,692 | 0 | -79,692 | 6,014 | 0 | — | -6,014 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 196,677 | 0 | -196,677 | 10,223 | 0 | — | -10,223 |
| ICICI BANK LIMITED(IBN) | 5,039,743 | 3,496,179 | -1,543,564 | 130,529 | 101,494 | 6.69% | -29,035 |
| HESAI GROUP(HSAI) | 1,568,343 | 0 | -1,568,343 | 29,987 | 0 | — | -29,987 |
| EMBRAER S.A.(EMBJ) | 2,888,680 | 2,029,766 | -858,914 | 171,414 | 129,499 | 8.53% | -41,915 |
| JBS N.V.(JBS) | 2,546,345 | 0 | -2,546,345 | 45,732 | 0 | — | -45,732 |
| ELDORADO GOLD CORP NEW(EGO) | 4,897,751 | 3,909,137 | -988,614 | 168,140 | 121,535 | 8.01% | -46,605 |
| PDD HOLDINGS INC(PDD) | 515,274 | 0 | -515,274 | 52,651 | 0 | — | -52,651 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,443,133 | 9,643,006 | -10,800,127 | 171,313 | 78,783 | 5.19% | -92,530 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,334,070 | 500,160 | -833,910 | 167,372 | 48,005 | 3.16% | -119,367 |