Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 5,000,000 | 4,000,000 | -1,000,000 | $149.00M | $103.60M | 55.50% | -$45.40M |
| Makemytrip Limited MauritiusSHS SHS | 1,499,580 | 2,227,189 | +727,609 | $123.15M | $83.05M | 44.50% | -$40.09M |