Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,325,120 | 1,426,634 | +101,514 | $131.7K | $154.1K | 25.18% | +$22.4K |
| Brf SaADR | 16,867,111 | 16,829,511 | -37,600 | $52.5K | $66.8K | 10.92% | +$14.4K |
| JD.com, Inc.CL A(JD) | 2,002,109 | 2,037,856 | +35,747 | $66.1K | $66.6K | 10.89% | +$528 |
| StoneCo Ltd.CL A(STNE) | 3,472,288 | 3,464,288 | -8,000 | $36.2K | $56.5K | 9.23% | +$20.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,255,746 | 3,247,146 | -8,600 | $33.7K | $41.2K | 6.74% | +$7.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,845,471 | 3,835,371 | -10,100 | $29.3K | $35.3K | 5.77% | +$6.1K |
| Autohome Inc.CL A(ATHM) | 1,192,015 | 1,189,315 | -2,700 | $28.4K | $32.0K | 5.23% | +$3.6K |
| Ultrapar Participações S.A.ADR(UGP) | 8,680,434 | 9,457,242 | +776,808 | $24.0K | $31.4K | 5.13% | +$7.4K |
| Baidu IncADR | 344,972 | 343,872 | -1,100 | $26.5K | $31.0K | 5.07% | +$4.5K |
| Hesai GroupADS(HSAI) | 1,180,242 | 1,180,242 | 0 | $15.6K | $26.9K | 4.40% | +$11.3K |
| Ryanair Holdings plcADR(RYAAY) | 210,331 | 210,331 | 0 | $8.3K | $12.4K | 2.02% | +$4.0K |
| JOYY Inc.ADS(JOYY) | 167,377 | 167,377 | 0 | $6.4K | $9.0K | 1.47% | +$2.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 499,281 | 499,281 | 0 | $6.5K | $8.1K | 1.32% | +$1.6K |
| Himax Technologies, Inc.ADR(HIMX) | 758,268 | 758,268 | 0 | $4.5K | $7.0K | 1.14% | +$2.5K |
| Hello Group Inc.ADS(MOMO) | 706,495 | 706,495 | 0 | $3.8K | $6.2K | 1.01% | +$2.4K |
| Weibo CorporationADR(WB) | 561,050 | 561,050 | 0 | $4.4K | $5.5K | 0.90% | +$1.1K |
| HUYA Inc.ADS(HUYA) | 1,241,300 | 2,078,672 | +837,372 | $3.6K | $5.1K | 0.84% | +$1.5K |
| Niu TechnologiesADS(NIU) | 1,072,062 | 1,072,062 | 0 | $3.1K | $3.8K | 0.62% | +$676 |
| Centerra Gold Inc.(CGAU) | 529,115 | 529,115 | 0 | $2.9K | $3.8K | 0.61% | +$830 |
| DouYu International Holdings LimitedADS(DOYU) | 303,530 | 303,530 | 0 | $1.8K | $2.1K | 0.35% | +$304 |
| Magnachip Semiconductor Corporation(MX) | 358,495 | 358,495 | 0 | $950 | $1.4K | 0.24% | +$495 |
| Kraneshares TrustCSI CHI INTERNET | 41,100 | 41,100 | 0 | $1.2K | $1.4K | 0.23% | +$256 |
| Dbx Etf TrXTRACK HRVST CSI | 40,845 | 40,845 | 0 | $967 | $1.1K | 0.19% | +$175 |
| TAL Education GroupADS(TAL) | 92,426 | 92,426 | 0 | $904 | $966 | 0.16% | +$62 |
| Canaan Inc.ADS(CAN) | 1,346,141 | 1,346,141 | 0 | $947 | $963 | 0.16% | +$16 |
| High Templar Tech LimitedADR(HTT) | 241,154 | 241,154 | 0 | $528 | $779 | 0.13% | +$251 |
| Lufax Holding LtdADR(LU) | 89,626 | 89,626 | 0 | $220 | $246 | 0.04% | +$26 |