Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 600,000 | +600,000 | $0 | $79.30M | 20.23% | +$79.30M |
| HDFC Bank LimitedADS(HDB) | 1,500,000 | 2,000,000 | +500,000 | $115.00M | $68.32M | 17.43% | -$46.69M |
| Visa Inc.CL A(V) | 75,000 | 200,000 | +125,000 | $26.63M | $68.28M | 17.41% | +$41.65M |
| ICICI Bank LimitedADS(IBN) | 1,250,000 | 2,250,000 | +1,000,000 | $42.05M | $68.02M | 17.35% | +$25.97M |
| Sea LimitedADS(SE) | 650,000 | 275,000 | -375,000 | $103.96M | $49.15M | 12.54% | -$54.81M |
| Microsoft Corporation(MSFT) | 0 | 60,000 | +60,000 | $0 | $31.08M | 7.93% | +$31.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,000 | 100,000 | -100,000 | $45.30M | $27.93M | 7.12% | -$17.37M |
| The Estée Lauder Companies Inc.CL A(EL) | 584,094 | 0 | -584,094 | $47.19M | $0 | — | -$47.19M |
| Mastercard IncorporatedCL A(MA) | 37,500 | 0 | -37,500 | $21.07M | $0 | — | -$21.07M |