Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,985,487 | 2,985,487 | 0 | 338,584 | 533,596 | 48.34% | +195,012 |
| JD.COM INC(JD) | 6,210,851 | 6,210,851 | 0 | 202,722 | 217,256 | 19.68% | +14,533 |
| HALLIBURTON CO(HAL) | 1,311,414 | 1,248,484 | -62,930 | 26,727 | 30,713 | 2.78% | +3,986 |
| TAL EDUCATION GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 13,845 | 15,173 | 1.37% | +1,328 |
| SCHLUMBERGER LTD(SLB) | 1,755,290 | 1,755,290 | 0 | 59,329 | 60,329 | 5.47% | +1,001 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,209 | 1,203 | 0.11% | -6 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 487,859 | 0 | 4,308 | 3,547 | 0.32% | -761 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 6,635 | 5,700 | 0.52% | -935 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,580,514 | 1,580,514 | 0 | 85,269 | 83,878 | 7.60% | -1,391 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,457,278 | -59,879 | 32,522 | 29,782 | 2.70% | -2,739 |
| SABRE CORP(SABR) | 21,242,336 | 28,565,608 | +7,323,272 | 67,126 | 52,275 | 4.74% | -14,851 |
| WESTERN UN CO(WU) | 10,366,558 | 8,807,178 | -1,559,380 | 87,286 | 70,369 | 6.38% | -16,917 |