Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 6,800,000 | 6,000,000 | -800,000 | $228.75M | $181.38M | 54.77% | -$47.37M |
| Makemytrip Limited MauritiusSHS SHS | 1,600,273 | 1,600,273 | 0 | $156.86M | $149.79M | 45.23% | -$7.07M |