Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 6,000,000 | 5,000,000 | -1,000,000 | $181.38M | $149.00M | 54.75% | -$32.38M |
| Makemytrip Limited MauritiusSHS SHS | 1,600,273 | 1,499,580 | -100,693 | $149.79M | $123.15M | 45.25% | -$26.64M |