Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 5,414 | 1,311,414 | +1,306,000 | 137 | 26,727 | 2.89% | +26,589 |
| WESTERN UN CO(WU) | 6,682,192 | 10,366,558 | +3,684,366 | 70,698 | 87,286 | 9.43% | +16,589 |
| SABRE CORP(SABR) | 19,110,272 | 21,242,336 | +2,132,064 | 53,700 | 67,126 | 7.25% | +13,426 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,580,514 | 1,580,514 | 0 | 75,564 | 85,269 | 9.21% | +9,704 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 6,262 | 6,635 | 0.72% | +373 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,243 | 1,209 | 0.13% | -34 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 487,859 | 0 | 4,971 | 4,308 | 0.47% | -663 |
| TAL EDUCATION GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 17,896 | 13,845 | 1.50% | -4,051 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,517,157 | 0 | 38,261 | 32,522 | 3.51% | -5,739 |
| SCHLUMBERGER LTD(SLB) | 1,615,265 | 1,755,290 | +140,025 | 67,518 | 59,329 | 6.41% | -8,189 |
| JD.COM INC(JD) | 5,554,851 | 6,210,851 | +656,000 | 228,415 | 202,722 | 21.90% | -25,693 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,967,087 | 2,985,487 | +18,400 | 392,338 | 338,584 | 36.58% | -53,754 |