Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,985,487 | 2,985,487 | 0 | $338.58M | $533.60M | 48.34% | +$195.01M |
| JD.com, Inc.CL A(JD) | 6,210,851 | 6,210,851 | 0 | $202.72M | $217.26M | 19.68% | +$14.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,580,514 | 1,580,514 | 0 | $85.27M | $83.88M | 7.60% | -$1.39M |
| The Western Union Company(WU) | 10,366,558 | 8,807,178 | -1,559,380 | $87.29M | $70.37M | 6.38% | -$16.92M |
| SLB N.V.(SLB) | 1,755,290 | 1,755,290 | 0 | $59.33M | $60.33M | 5.47% | +$1.00M |
| Sabre Corporation(SABR) | 21,242,336 | 28,565,608 | +7,323,272 | $67.13M | $52.28M | 4.74% | -$14.85M |
| Halliburton Company(HAL) | 1,311,414 | 1,248,484 | -62,930 | $26.73M | $30.71M | 2.78% | +$3.99M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,517,157 | 2,457,278 | -59,879 | $32.52M | $29.78M | 2.70% | -$2.74M |
| TAL Education GroupADS(TAL) | 1,354,733 | 1,354,733 | 0 | $13.85M | $15.17M | 1.37% | +$1.33M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 68,597 | 68,597 | 0 | $6.64M | $5.70M | 0.52% | -$935.0K |
| Telecom Argentina S.A.ADR(TEO) | 487,859 | 487,859 | 0 | $4.31M | $3.55M | 0.32% | -$761.1K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.21M | $1.20M | 0.11% | -$6.0K |