Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LTD(SLB) | 1,755,290 | 1,537,505 | -217,785 | 67,368 | 79,012 | 9.15% | +11,644 |
| HALLIBURTON CO(HAL) | 1,092,244 | 993,920 | -98,324 | 30,867 | 38,753 | 4.49% | +7,886 |
| SABRE CORP(SABR) | 38,523,820 | 39,093,531 | +569,711 | 52,392 | 56,686 | 6.56% | +4,293 |
| TAL ED GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 14,780 | 15,403 | 1.78% | +623 |
| TURKCELL ILETISIM(TKC) | 199,788 | 199,788 | 0 | 1,093 | 1,205 | 0.14% | +112 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,955,430 | 1,885,823 | -69,607 | 107,607 | 106,794 | 12.36% | -813 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 414,244 | -73,615 | 5,664 | 4,843 | 0.56% | -822 |
| JD.COM INC(JD) | 6,210,851 | 5,957,841 | -253,010 | 178,251 | 176,173 | 20.40% | -2,078 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,133,345 | 1,872,635 | -260,710 | 27,221 | 21,254 | 2.46% | -5,967 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 0 | -68,597 | 6,497 | 0 | — | -6,497 |
| WESTERN UN CO(WU) | 5,805,750 | 3,672,417 | -2,133,333 | 54,052 | 32,060 | 3.71% | -21,991 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,980,844 | 2,642,678 | -338,166 | 436,932 | 331,550 | 38.39% | -105,382 |