Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 4,514,485 | 4,994,738 | +480,253 | $91.82M | $144.30M | 13.70% | +$52.47M |
| ICICI Bank LimitedADR(IBN) | 0 | 4,002,553 | +4,002,553 | $0 | $121.00M | 11.49% | +$121.00M |
| Sea LimitedADS(SE) | 412,960 | 533,060 | +120,100 | $66.05M | $95.27M | 9.05% | +$29.22M |
| Alibaba Group Holding LimitedADS(BABA) | 523,722 | 498,234 | -25,488 | $59.40M | $89.05M | 8.45% | +$29.65M |
| AngloGold Ashanti plc(AU) | 1,200,111 | 1,104,051 | -96,060 | $54.69M | $77.65M | 7.37% | +$22.96M |
| Embraer S.A.ADS(EMBJ) | 1,973,790 | 1,178,651 | -795,139 | $112.33M | $71.25M | 6.76% | -$41.08M |
| GDS Holdings LimitedADS(GDS) | 416,903 | 1,648,278 | +1,231,375 | $12.74M | $63.79M | 6.06% | +$51.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 258,001 | 196,332 | -61,669 | $58.43M | $54.83M | 5.21% | -$3.60M |
| PDD Holdings Inc.ADS(PDD) | 503,595 | 386,924 | -116,671 | $52.71M | $51.14M | 4.86% | -$1.57M |
| Synopsys, Inc.(SNPS) | 0 | 96,215 | +96,215 | $0 | $47.47M | 4.51% | +$47.47M |
| Makemytrip Limited MauritiusSHS SHS | 576,586 | 378,097 | -198,489 | $56.52M | $35.39M | 3.36% | -$21.13M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 2,674,774 | +2,674,774 | $0 | $34.69M | 3.29% | +$34.69M |
| EQT Corporation(EQT) | 0 | 520,036 | +520,036 | $0 | $28.31M | 2.69% | +$28.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,349,063 | 644,376 | -704,687 | $58.48M | $25.27M | 2.40% | -$33.21M |
| Franco-Nevada Corporation(FNV) | 274,946 | 112,054 | -162,892 | $45.07M | $24.98M | 2.37% | -$20.09M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 400,582 | 688,405 | +287,823 | $19.15M | $23.68M | 2.25% | +$4.53M |
| ReNew Energy Global PlcCL A(RNW) | 2,767,298 | 2,767,298 | 0 | $19.12M | $21.31M | 2.02% | +$2.19M |
| WeRide Inc.ADS(WRD) | 0 | 1,631,583 | +1,631,583 | $0 | $16.15M | 1.53% | +$16.15M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 315,700 | +315,700 | $0 | $8.70M | 0.83% | +$8.70M |
| Pony AI Inc.ADS(PONY) | 0 | 297,295 | +297,295 | $0 | $6.69M | 0.63% | +$6.69M |
| Shell plcADS(SHEL) | 0 | 88,632 | +88,632 | $0 | $6.34M | 0.60% | +$6.34M |
| JBS N.V.CL A(JBS) | 0 | 404,673 | +404,673 | $0 | $6.04M | 0.57% | +$6.04M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 64,966 | 0 | $8.6K | $3.0K | 0.00% | -$5.7K |
| Copa Holdings, S.A.CL A(CPA) | 512,143 | 0 | -512,143 | $56.32M | $0 | — | -$56.32M |
| Credicorp Ltd.(BAP) | 213,806 | 0 | -213,806 | $47.79M | $0 | — | -$47.79M |
| Ehang Hldgs LtdADS | 271,700 | 0 | -271,700 | $4.72M | $0 | — | -$4.72M |
| Hudbay Minerals Inc.(HBM) | 1,544,993 | 0 | -1,544,993 | $16.39M | $0 | — | -$16.39M |
| iShares Silver TrustISHARES(SLV) | 656,743 | 0 | -656,743 | $21.55M | $0 | — | -$21.55M |
| KE Holdings Inc.ADS(BEKE) | 1,361,179 | 0 | -1,361,179 | $24.15M | $0 | — | -$24.15M |
| Las Vegas Sands Corp.(LVS) | 961,827 | 0 | -961,827 | $41.85M | $0 | — | -$41.85M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 346,937 | 0 | -346,937 | $18.72M | $0 | — | -$18.72M |
| Nxp Semiconductors N V COM | 63,342 | 0 | -63,342 | $13.84M | $0 | — | -$13.84M |
| Teck Resources LimitedCL B(TECK) | 1,107,431 | 0 | -1,107,431 | $44.72M | $0 | — | -$44.72M |
| Yum China Holdings, Inc.(YUMC) | 1,092,990 | 0 | -1,092,990 | $48.87M | $0 | — | -$48.87M |