Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 4,693,649 | 4,978,603 | +284,954 | 116,778 | 128,597 | 17.34% | +11,819 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 494,108 | 448,912 | -45,196 | 54,876 | 57,416 | 7.74% | +2,540 |
| S&P GLOBAL INC(SPGI) | 6,303 | 4,829 | -1,474 | 2,681 | 1,967 | 0.27% | -714 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 191,049 | 173,611 | -17,438 | 47,164 | 43,951 | 5.93% | -3,213 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 1,077,288 | 1,125,872 | +48,584 | 20,124 | 15,120 | 2.04% | -5,003 |
| ITAU UNIBANCO HLDG SA(ITUB) | 12,941,017 | 8,878,020 | -4,062,997 | 108,446 | 72,533 | 9.78% | -35,912 |
| MERCADOLIBRE INC(MELI) | 122,587 | 101,246 | -21,341 | 211,955 | 171,854 | 23.17% | -40,101 |
| AMERICA MOVIL SAB DE CV | 11,956,819 | 9,631,955 | -2,324,864 | 304,660 | 250,335 | 33.75% | -54,325 |