Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,642,678 | 2,737,678 | +95,000 | $331.55M | $262.76M | 29.55% | -$68.79M |
| JD.com, Inc.CL A(JD) | 5,957,841 | 5,957,841 | 0 | $176.17M | $151.81M | 17.07% | -$24.37M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,885,823 | 3,077,987 | +1,192,164 | $106.79M | $141.31M | 15.89% | +$34.52M |
| Copart, Inc.(CPRT) | 0 | 3,377,342 | +3,377,342 | $0 | $95.21M | 10.71% | +$95.21M |
| Sabre Corporation(SABR) | 39,093,531 | 37,110,431 | -1,983,100 | $56.69M | $77.56M | 8.72% | +$20.88M |
| SLB N.V.(SLB) | 1,537,505 | 1,344,005 | -193,500 | $79.01M | $62.48M | 7.03% | -$16.53M |
| Halliburton Company(HAL) | 993,920 | 993,920 | 0 | $38.75M | $33.74M | 3.80% | -$5.01M |
| The Western Union Company(WU) | 3,672,417 | 3,433,523 | -238,894 | $32.06M | $26.44M | 2.97% | -$5.62M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 1,872,635 | 1,634,502 | -238,133 | $21.25M | $18.31M | 2.06% | -$2.95M |
| TAL Education GroupADS(TAL) | 1,354,733 | 1,354,733 | 0 | $15.40M | $12.96M | 1.46% | -$2.44M |
| Telecom Argentina S.A.ADR(TEO) | 414,244 | 414,244 | 0 | $4.84M | $5.39M | 0.61% | +$542.7K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.20M | $1.17M | 0.13% | -$30.0K |