Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 0 | 4,002,553 | +4,002,553 | 0 | 120,997 | 11.49% | +120,997 |
| ELDORADO GOLD CORP NEW(EGO) | 4,514,485 | 4,994,738 | +480,253 | 91,825 | 144,298 | 13.70% | +52,473 |
| GDS HLDGS LTD(GDS) | 416,903 | 1,648,278 | +1,231,375 | 12,745 | 63,788 | 6.06% | +51,044 |
| SYNOPSYS INC(SNPS) | 0 | 96,215 | +96,215 | 0 | 47,472 | 4.51% | +47,472 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 2,674,774 | +2,674,774 | 0 | 34,692 | 3.29% | +34,692 |
| ALIBABA GROUP HLDG LTD(BABA) | 523,722 | 498,234 | -25,488 | 59,395 | 89,049 | 8.45% | +29,654 |
| SEA LTD(SE) | 412,960 | 533,060 | +120,100 | 66,049 | 95,274 | 9.05% | +29,225 |
| EQT CORP(EQT) | 0 | 520,036 | +520,036 | 0 | 28,306 | 2.69% | +28,306 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,200,111 | 1,104,051 | -96,060 | 54,689 | 77,648 | 7.37% | +22,959 |
| WERIDE INC(WRD) | 0 | 1,631,583 | +1,631,583 | 0 | 16,153 | 1.53% | +16,153 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 315,700 | +315,700 | 0 | 8,701 | 0.83% | +8,701 |
| PONY AI INC(PONY) | 0 | 297,295 | +297,295 | 0 | 6,686 | 0.63% | +6,686 |
| SHELL PLC(SHEL) | 0 | 88,632 | +88,632 | 0 | 6,340 | 0.60% | +6,340 |
| JBS N.V.(JBS) | 0 | 404,673 | +404,673 | 0 | 6,042 | 0.57% | +6,042 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 400,582 | 688,405 | +287,823 | 19,152 | 23,681 | 2.25% | +4,529 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,767,298 | 2,767,298 | 0 | 19,122 | 21,308 | 2.02% | +2,186 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 9 | 3 | 0.00% | -6 |
| PDD HOLDINGS INC(PDD) | 503,595 | 386,924 | -116,671 | 52,706 | 51,140 | 4.86% | -1,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 258,001 | 196,332 | -61,669 | 58,435 | 54,834 | 5.21% | -3,601 |
| EHANG HLDGS LTD | 271,700 | 0 | -271,700 | 4,717 | 0 | — | -4,717 |
| NXP SEMICONDUCTORS N V COM | 63,342 | 0 | -63,342 | 13,840 | 0 | — | -13,840 |
| HUDBAY MINERALS INC(HBM) | 1,544,993 | 0 | -1,544,993 | 16,392 | 0 | — | -16,392 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 346,937 | 0 | -346,937 | 18,717 | 0 | — | -18,717 |
| FRANCO NEV CORP(FNV) | 274,946 | 112,054 | -162,892 | 45,069 | 24,978 | 2.37% | -20,091 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 576,586 | 378,097 | -198,489 | 56,517 | 35,390 | 3.36% | -21,127 |
| ISHARES SILVER TR(SLV) | 656,743 | 0 | -656,743 | 21,548 | 0 | — | -21,548 |
| KE HLDGS INC(BEKE) | 1,361,179 | 0 | -1,361,179 | 24,147 | 0 | — | -24,147 |
| FREEPORT-MCMORAN INC(FCX) | 1,349,063 | 644,376 | -704,687 | 58,482 | 25,272 | 2.40% | -33,209 |
| EMBRAER S.A.(EMBJ) | 1,973,790 | 1,178,651 | -795,139 | 112,328 | 71,249 | 6.76% | -41,079 |
| LAS VEGAS SANDS CORP(LVS) | 961,827 | 0 | -961,827 | 41,849 | 0 | — | -41,849 |
| TECK RESOURCES LTD(TECK) | 1,107,431 | 0 | -1,107,431 | 44,718 | 0 | — | -44,718 |
| CREDICORP LTD(BAP) | 213,806 | 0 | -213,806 | 47,790 | 0 | — | -47,790 |
| YUM CHINA HLDGS INC(YUMC) | 1,092,990 | 0 | -1,092,990 | 48,868 | 0 | — | -48,868 |
| COPA HOLDINGS SA(CPA) | 512,143 | 0 | -512,143 | 56,320 | 0 | — | -56,320 |