Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 106,000 | 106,000 | 0 | $5.46M | $5.90M | 37.06% | +$445.2K |
| Makemytrip Limited MauritiusSHS SHS | 40,353 | 40,353 | 0 | $3.95M | $3.96M | 24.84% | +$1.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 31,510 | 31,510 | 0 | $2.93M | $2.67M | 16.80% | -$250.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 96,781 | 96,781 | 0 | $1.92M | $1.72M | 10.79% | -$202.3K |
| Ihs Holding Limited ORD SHS | 112,000 | 112,000 | 0 | $584.6K | $622.7K | 3.91% | +$38.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 147,351 | 75,000 | -72,351 | $480.4K | $571.5K | 3.59% | +$91.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 60,857 | 60,857 | 0 | $490.5K | $480.2K | 3.02% | -$10.3K |
| Despegar Com Corp | 253,762 | 0 | -253,762 | $4.77M | $0 | — | -$4.77M |
| Rubrik, Inc.CL A(RBRK) | 73,706 | 0 | -73,706 | $4.49M | $0 | — | -$4.49M |