Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 196,332 | 588,459 | +392,127 | $54.83M | $178.83M | 11.92% | +$123.99M |
| Eldorado Gold Corporation(EGO) | 4,994,738 | 4,010,214 | -984,524 | $144.30M | $144.05M | 9.60% | -$251.1K |
| Sea LimitedADS(SE) | 533,060 | 843,557 | +310,497 | $95.27M | $107.61M | 7.17% | +$12.34M |
| Teck Resources LimitedCL B(TECK) | 0 | 2,063,912 | +2,063,912 | $0 | $98.84M | 6.59% | +$98.84M |
| Nu Holdings Ltd.CL A(NU) | 0 | 4,942,239 | +4,942,239 | $0 | $82.73M | 5.51% | +$82.73M |
| GDS Holdings LimitedADS(GDS) | 1,648,278 | 2,167,199 | +518,921 | $63.79M | $75.64M | 5.04% | +$11.85M |
| Embraer S.A.ADS(EMBJ) | 1,178,651 | 1,147,269 | -31,382 | $71.25M | $73.85M | 4.92% | +$2.60M |
| Makemytrip Limited MauritiusSHS SHS | 378,097 | 750,942 | +372,845 | $35.39M | $61.67M | 4.11% | +$26.28M |
| Franco-Nevada Corporation(FNV) | 112,054 | 293,772 | +181,718 | $24.98M | $60.89M | 4.06% | +$35.92M |
| ICICI Bank LimitedADR(IBN) | 4,002,553 | 1,992,766 | -2,009,787 | $121.00M | $59.38M | 3.96% | -$61.61M |
| Banco Bradesco S AADR | 0 | 16,185,404 | +16,185,404 | $0 | $53.90M | 3.59% | +$53.90M |
| JBS N.V.CL A(JBS) | 404,673 | 3,649,226 | +3,244,553 | $6.04M | $52.62M | 3.51% | +$46.58M |
| Credicorp Ltd.(BAP) | 0 | 168,399 | +168,399 | $0 | $48.33M | 3.22% | +$48.33M |
| Alibaba Group Holding LimitedADS(BABA) | 498,234 | 308,639 | -189,595 | $89.05M | $45.24M | 3.01% | -$43.81M |
| Synopsys, Inc.(SNPS) | 96,215 | 95,365 | -850 | $47.47M | $44.79M | 2.99% | -$2.68M |
| Baidu IncADR | 0 | 341,747 | +341,747 | $0 | $44.65M | 2.98% | +$44.65M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 315,700 | 795,204 | +479,504 | $8.70M | $42.89M | 2.86% | +$34.19M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,674,774 | 3,807,441 | +1,132,667 | $34.69M | $40.85M | 2.72% | +$6.16M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 688,405 | 830,212 | +141,807 | $23.68M | $40.40M | 2.69% | +$16.72M |
| EQT Corporation(EQT) | 520,036 | 745,266 | +225,230 | $28.31M | $39.95M | 2.66% | +$11.64M |
| PDD Holdings Inc.ADS(PDD) | 386,924 | 222,654 | -164,270 | $51.14M | $25.25M | 1.68% | -$25.89M |
| WeRide Inc.ADS(WRD) | 1,631,583 | 2,421,132 | +789,549 | $16.15M | $21.02M | 1.40% | +$4.86M |
| Hudbay Minerals Inc.(HBM) | 0 | 802,513 | +802,513 | $0 | $15.93M | 1.06% | +$15.93M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 124,717 | +124,717 | $0 | $15.04M | 1.00% | +$15.04M |
| ReNew Energy Global PlcCL A(RNW) | 2,767,298 | 2,458,933 | -308,365 | $21.31M | $13.89M | 0.93% | -$7.42M |
| AngloGold Ashanti plc(AU) | 1,104,051 | 98,283 | -1,005,768 | $77.65M | $8.38M | 0.56% | -$69.27M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 50,668 | +50,668 | $0 | $3.96M | 0.26% | +$3.96M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 64,966 | 0 | $3.0K | $526 | 0.00% | -$2.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 644,376 | 0 | -644,376 | $25.27M | $0 | — | -$25.27M |
| Pony AI Inc.ADS(PONY) | 297,295 | 0 | -297,295 | $6.69M | $0 | — | -$6.69M |
| Shell plcADS(SHEL) | 88,632 | 0 | -88,632 | $6.34M | $0 | — | -$6.34M |