Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,967,087 | 2,985,487 | +18,400 | $392.34M | $338.58M | 36.58% | -$53.75M |
| JD.com, Inc.CL A(JD) | 5,554,851 | 6,210,851 | +656,000 | $228.42M | $202.72M | 21.90% | -$25.69M |
| The Western Union Company(WU) | 6,682,192 | 10,366,558 | +3,684,366 | $70.70M | $87.29M | 9.43% | +$16.59M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,580,514 | 1,580,514 | 0 | $75.56M | $85.27M | 9.21% | +$9.70M |
| Sabre Corporation(SABR) | 19,110,272 | 21,242,336 | +2,132,064 | $53.70M | $67.13M | 7.25% | +$13.43M |
| SLB N.V.(SLB) | 1,615,265 | 1,755,290 | +140,025 | $67.52M | $59.33M | 6.41% | -$8.19M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,517,157 | 2,517,157 | 0 | $38.26M | $32.52M | 3.51% | -$5.74M |
| Halliburton Company(HAL) | 5,414 | 1,311,414 | +1,306,000 | $137.4K | $26.73M | 2.89% | +$26.59M |
| TAL Education GroupADS(TAL) | 1,354,733 | 1,354,733 | 0 | $17.90M | $13.85M | 1.50% | -$4.05M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 68,597 | 68,597 | 0 | $6.26M | $6.64M | 0.72% | +$373.2K |
| Telecom Argentina S.A.ADR(TEO) | 487,859 | 487,859 | 0 | $4.97M | $4.31M | 0.47% | -$663.5K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.24M | $1.21M | 0.13% | -$34.0K |