Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 196,332 | 588,459 | +392,127 | 54,834 | 178,827 | 11.92% | +123,993 |
| TECK RESOURCES LTD(TECK) | 0 | 2,063,912 | +2,063,912 | 0 | 98,841 | 6.59% | +98,841 |
| NU HLDGS LTD(NU) | 0 | 4,942,239 | +4,942,239 | 0 | 82,733 | 5.51% | +82,733 |
| BANCO BRADESCO S A | 0 | 16,185,404 | +16,185,404 | 0 | 53,897 | 3.59% | +53,897 |
| CREDICORP LTD(BAP) | 0 | 168,399 | +168,399 | 0 | 48,331 | 3.22% | +48,331 |
| JBS N.V.(JBS) | 404,673 | 3,649,226 | +3,244,553 | 6,042 | 52,622 | 3.51% | +46,580 |
| BAIDU INC | 0 | 341,747 | +341,747 | 0 | 44,653 | 2.98% | +44,653 |
| FRANCO NEV CORP(FNV) | 112,054 | 293,772 | +181,718 | 24,978 | 60,893 | 4.06% | +35,915 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 315,700 | 795,204 | +479,504 | 8,701 | 42,893 | 2.86% | +34,193 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 378,097 | 750,942 | +372,845 | 35,390 | 61,667 | 4.11% | +26,277 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 688,405 | 830,212 | +141,807 | 23,681 | 40,398 | 2.69% | +16,717 |
| HUDBAY MINERALS INC(HBM) | 0 | 802,513 | +802,513 | 0 | 15,930 | 1.06% | +15,930 |
| COPA HOLDINGS SA(CPA) | 0 | 124,717 | +124,717 | 0 | 15,042 | 1.00% | +15,042 |
| SEA LTD(SE) | 533,060 | 843,557 | +310,497 | 95,274 | 107,613 | 7.17% | +12,339 |
| GDS HLDGS LTD(GDS) | 1,648,278 | 2,167,199 | +518,921 | 63,788 | 75,635 | 5.04% | +11,847 |
| EQT CORP(EQT) | 520,036 | 745,266 | +225,230 | 28,306 | 39,946 | 2.66% | +11,641 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,674,774 | 3,807,441 | +1,132,667 | 34,692 | 40,854 | 2.72% | +6,162 |
| WERIDE INC(WRD) | 1,631,583 | 2,421,132 | +789,549 | 16,153 | 21,015 | 1.40% | +4,863 |
| KASPI KZ JSC(KSPI) | 0 | 50,668 | +50,668 | 0 | 3,959 | 0.26% | +3,959 |
| EMBRAER S.A.(EMBJ) | 1,178,651 | 1,147,269 | -31,382 | 71,249 | 73,850 | 4.92% | +2,600 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 3 | 1 | 0.00% | -2 |
| ELDORADO GOLD CORP NEW(EGO) | 4,994,738 | 4,010,214 | -984,524 | 144,298 | 144,047 | 9.60% | -251 |
| SYNOPSYS INC(SNPS) | 96,215 | 95,365 | -850 | 47,472 | 44,795 | 2.99% | -2,677 |
| SHELL PLC(SHEL) | 88,632 | 0 | -88,632 | 6,340 | 0 | — | -6,340 |
| PONY AI INC(PONY) | 297,295 | 0 | -297,295 | 6,686 | 0 | — | -6,686 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,767,298 | 2,458,933 | -308,365 | 21,308 | 13,893 | 0.93% | -7,415 |
| FREEPORT-MCMORAN INC(FCX) | 644,376 | 0 | -644,376 | 25,272 | 0 | — | -25,272 |
| PDD HOLDINGS INC(PDD) | 386,924 | 222,654 | -164,270 | 51,140 | 25,247 | 1.68% | -25,893 |
| ALIBABA GROUP HLDG LTD(BABA) | 498,234 | 308,639 | -189,595 | 89,049 | 45,240 | 3.01% | -43,809 |
| ICICI BANK LIMITED(IBN) | 4,002,553 | 1,992,766 | -2,009,787 | 120,997 | 59,384 | 3.96% | -61,613 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,104,051 | 98,283 | -1,005,768 | 77,648 | 8,382 | 0.56% | -69,266 |