Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 3,085,138 | 3,135,091 | +49,953 | $551.41M | $399.94M | 53.27% | -$151.46M |
| Nu Holdings Ltd.CL A(NU) | 7,148,000 | 7,265,000 | +117,000 | $114.44M | $121.62M | 16.20% | +$7.18M |
| Nebius Group N.V.CL A(NBIS) | 736,244 | 852,816 | +116,572 | $82.66M | $71.38M | 9.51% | -$11.27M |
| PDD Holdings Inc.ADS(PDD) | 604,250 | 490,650 | -113,600 | $79.86M | $55.63M | 7.41% | -$24.23M |
| MercadoLibre, Inc.(MELI) | 15,360 | 21,257 | +5,897 | $35.90M | $42.82M | 5.70% | +$6.92M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 538,333 | +538,333 | $0 | $29.04M | 3.87% | +$29.04M |
| Roblox CorporationCL A(RBLX) | 461,400 | 195,000 | -266,400 | $63.91M | $15.80M | 2.10% | -$48.11M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 169,500 | +169,500 | $0 | $13.24M | 1.76% | +$13.24M |
| Unity Software Inc.(U) | 339,500 | 28,227 | -311,273 | $13.59M | $1.25M | 0.17% | -$12.35M |