Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,985,487 | 2,980,844 | -4,643 | $533.60M | $436.93M | 44.46% | -$96.66M |
| JD.com, Inc.CL A(JD) | 6,210,851 | 6,210,851 | 0 | $217.26M | $178.25M | 18.14% | -$39.00M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,580,514 | 1,955,430 | +374,916 | $83.88M | $107.61M | 10.95% | +$23.73M |
| SLB N.V.(SLB) | 1,755,290 | 1,755,290 | 0 | $60.33M | $67.37M | 6.86% | +$7.04M |
| The Western Union Company(WU) | 8,807,178 | 5,805,750 | -3,001,428 | $70.37M | $54.05M | 5.50% | -$16.32M |
| Sabre Corporation(SABR) | 28,565,608 | 38,523,820 | +9,958,212 | $52.28M | $52.39M | 5.33% | +$117.3K |
| Halliburton Company(HAL) | 1,248,484 | 1,092,244 | -156,240 | $30.71M | $30.87M | 3.14% | +$154.1K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,457,278 | 2,133,345 | -323,933 | $29.78M | $27.22M | 2.77% | -$2.56M |
| TAL Education GroupADS(TAL) | 1,354,733 | 1,354,733 | 0 | $15.17M | $14.78M | 1.50% | -$392.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 68,597 | 68,597 | 0 | $5.70M | $6.50M | 0.66% | +$796.4K |
| Telecom Argentina S.A.ADR(TEO) | 487,859 | 487,859 | 0 | $3.55M | $5.66M | 0.58% | +$2.12M |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.20M | $1.09M | 0.11% | -$109.9K |