Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 3,377,342 | +3,377,342 | 0 | 95,207 | 10.71% | +95,207 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,885,823 | 3,077,987 | +1,192,164 | 106,794 | 141,310 | 15.89% | +34,516 |
| SABRE CORP(SABR) | 39,093,531 | 37,110,431 | -1,983,100 | 56,686 | 77,561 | 8.72% | +20,875 |
| TELECOM ARGENTINA SA(TEO) | 414,244 | 414,244 | 0 | 4,843 | 5,385 | 0.61% | +543 |
| TURKCELL ILETISIM(TKC) | 199,788 | 199,788 | 0 | 1,205 | 1,175 | 0.13% | -30 |
| TAL ED GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 15,403 | 12,965 | 1.46% | -2,439 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,872,635 | 1,634,502 | -238,133 | 21,254 | 18,306 | 2.06% | -2,948 |
| HALLIBURTON CO(HAL) | 993,920 | 993,920 | 0 | 38,753 | 33,744 | 3.80% | -5,009 |
| WESTERN UN CO(WU) | 3,672,417 | 3,433,523 | -238,894 | 32,060 | 26,438 | 2.97% | -5,622 |
| SLB LIMITED(SLB) | 1,537,505 | 1,344,005 | -193,500 | 79,012 | 62,483 | 7.03% | -16,530 |
| JD.COM INC(JD) | 5,957,841 | 5,957,841 | 0 | 176,173 | 151,806 | 17.07% | -24,368 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,642,678 | 2,737,678 | +95,000 | 331,550 | 262,762 | 29.55% | -68,788 |