Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,580,514 | 1,955,430 | +374,916 | 83,878 | 107,607 | 10.95% | +23,729 |
| SLB LIMITED(SLB) | 1,755,290 | 1,755,290 | 0 | 60,329 | 67,368 | 6.86% | +7,039 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 487,859 | 0 | 3,547 | 5,664 | 0.58% | +2,117 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 5,700 | 6,497 | 0.66% | +796 |
| HALLIBURTON CO(HAL) | 1,248,484 | 1,092,244 | -156,240 | 30,713 | 30,867 | 3.14% | +154 |
| SABRE CORP(SABR) | 28,565,608 | 38,523,820 | +9,958,212 | 52,275 | 52,392 | 5.33% | +117 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,203 | 1,093 | 0.11% | -110 |
| TAL EDUCATION GROUP(TAL) | 1,354,733 | 1,354,733 | 0 | 15,173 | 14,780 | 1.50% | -393 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,457,278 | 2,133,345 | -323,933 | 29,782 | 27,221 | 2.77% | -2,561 |
| WESTERN UN CO(WU) | 8,807,178 | 5,805,750 | -3,001,428 | 70,369 | 54,052 | 5.50% | -16,318 |
| JD.COM INC(JD) | 6,210,851 | 6,210,851 | 0 | 217,256 | 178,251 | 18.14% | -39,004 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,985,487 | 2,980,844 | -4,643 | 533,596 | 436,932 | 44.46% | -96,664 |