Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 106,000 | 106,000 | 0 | 5,457 | 5,902 | 37.06% | +445 |
| SAGIMET BIOSCIENCES INC | 147,351 | 75,000 | -72,351 | 480 | 572 | 3.59% | +91 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 585 | 623 | 3.91% | +38 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 3,954 | 3,955 | 24.84% | +1 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 491 | 480 | 3.02% | -10 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 96,781 | 0 | 1,920 | 1,718 | 10.79% | -202 |
| KASPI KZ JSC(KSPI) | 31,510 | 31,510 | 0 | 2,926 | 2,675 | 16.80% | -251 |
| RUBRIK INC.(RBRK) | 73,706 | 0 | -73,706 | 4,495 | 0 | — | -4,495 |
| DESPEGAR COM CORP | 253,762 | 0 | -253,762 | 4,768 | 0 | — | -4,768 |