Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,980,844 | 2,642,678 | -338,166 | $436.93M | $331.55M | 38.39% | -$105.38M |
| JD.com, Inc.CL A(JD) | 6,210,851 | 5,957,841 | -253,010 | $178.25M | $176.17M | 20.40% | -$2.08M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,955,430 | 1,885,823 | -69,607 | $107.61M | $106.79M | 12.36% | -$813.2K |
| SLB N.V.(SLB) | 1,755,290 | 1,537,505 | -217,785 | $67.37M | $79.01M | 9.15% | +$11.64M |
| Sabre Corporation(SABR) | 38,523,820 | 39,093,531 | +569,711 | $52.39M | $56.69M | 6.56% | +$4.29M |
| Halliburton Company(HAL) | 1,092,244 | 993,920 | -98,324 | $30.87M | $38.75M | 4.49% | +$7.89M |
| The Western Union Company(WU) | 5,805,750 | 3,672,417 | -2,133,333 | $54.05M | $32.06M | 3.71% | -$21.99M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,133,345 | 1,872,635 | -260,710 | $27.22M | $21.25M | 2.46% | -$5.97M |
| TAL Education GroupADS(TAL) | 1,354,733 | 1,354,733 | 0 | $14.78M | $15.40M | 1.78% | +$623.2K |
| Telecom Argentina S.A.ADR(TEO) | 487,859 | 414,244 | -73,615 | $5.66M | $4.84M | 0.56% | -$821.5K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.09M | $1.20M | 0.14% | +$111.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 68,597 | 0 | -68,597 | $6.50M | $0 | — | -$6.50M |