Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 558,880 | 414,556 | -144,324 | $188.87M | $197.98M | 13.05% | +$9.11M |
| Sea Limited(SE) | 0 | 1,466,148 | +1,466,148 | $0 | $140.50M | 9.26% | +$140.50M |
| Embraer S.A.(EMBJ) | 2,888,680 | 2,029,766 | -858,914 | $171.41M | $129.50M | 8.53% | -$41.92M |
| Eldorado Gold Corporation(EGO) | 4,897,751 | 3,909,137 | -988,614 | $168.14M | $121.54M | 8.01% | -$46.60M |
| ICICI Bank Limited(IBN) | 5,039,743 | 3,496,179 | -1,543,564 | $130.53M | $101.49M | 6.69% | -$29.04M |
| GDS Holdings Limited(GDS) | 2,184,662 | 3,300,419 | +1,115,757 | $88.02M | $99.11M | 6.53% | +$11.09M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 5,411,909 | +5,411,909 | $0 | $87.46M | 5.76% | +$87.46M |
| Itaú Unibanco Holding S.A.(ITUB) | 20,443,133 | 9,643,006 | -10,800,127 | $171.31M | $78.78M | 5.19% | -$92.53M |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 1,360,220 | +1,360,220 | $0 | $68.05M | 4.48% | +$68.05M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 32,056 | +32,056 | $0 | $63.77M | 4.20% | +$63.77M |
| Copa Holdings, S.A.(CPA) | 518,114 | 400,262 | -117,852 | $58.86M | $62.27M | 4.10% | +$3.41M |
| AngloGold Ashanti plc(AU) | 252,966 | 756,610 | +503,644 | $24.63M | $61.20M | 4.03% | +$36.57M |
| Pilgrim's Pride Corporation(PPC) | 0 | 1,856,460 | +1,856,460 | $0 | $52.19M | 3.44% | +$52.19M |
| Alibaba Group Holding Limited(BABA) | 1,334,070 | 500,160 | -833,910 | $167.37M | $48.01M | 3.16% | -$119.37M |
| NetEase, Inc.(NTES) | 69,167 | 306,577 | +237,410 | $7.74M | $39.28M | 2.59% | +$31.54M |
| SLB N.V.(SLB) | 556,816 | 834,322 | +277,506 | $28.61M | $38.79M | 2.56% | +$10.17M |
| Coupang, Inc.(CPNG) | 0 | 2,198,457 | +2,198,457 | $0 | $38.19M | 2.52% | +$38.19M |
| Halliburton Company(HAL) | 597,721 | 726,193 | +128,472 | $23.31M | $24.65M | 1.62% | +$1.35M |
| BANCO BRADESCO S A | 0 | 4,484,271 | +4,484,271 | $0 | $15.56M | 1.03% | +$15.56M |
| Tenaris S.A.(TS) | 337,428 | 278,311 | -59,117 | $19.63M | $15.44M | 1.02% | -$4.19M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 150,562 | 221,385 | +70,823 | $5.61M | $11.80M | 0.78% | +$6.18M |
| VNET Group, Inc.(VNET) | 1,513,055 | 1,467,195 | -45,860 | $12.69M | $11.80M | 0.78% | -$898.3K |
| KE Holdings Inc.(BEKE) | 0 | 697,760 | +697,760 | $0 | $10.14M | 0.67% | +$10.14M |
| ArcelorMittal S.A.(MT) | 196,677 | 0 | -196,677 | $10.22M | $0 | — | -$10.22M |
| Hesai Group(HSAI) | 1,568,343 | 0 | -1,568,343 | $29.99M | $0 | — | -$29.99M |
| JBS N.V.(JBS) | 2,546,345 | 0 | -2,546,345 | $45.73M | $0 | — | -$45.73M |
| PDD Holdings Inc.(PDD) | 515,274 | 0 | -515,274 | $52.65M | $0 | — | -$52.65M |
| ReNew Energy Global Plc(RNW) | 1,277,071 | 0 | -1,277,071 | $5.85M | $0 | — | -$5.85M |
| Vista Energy, S.A.B. de C.V.(VIST) | 79,692 | 0 | -79,692 | $6.01M | $0 | — | -$6.01M |