Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADR(HDB) | 0 | 2,815,495 | +2,815,495 | $0 | $215.9K | 27.48% | +$215.9K |
| MercadoLibre, Inc.(MELI) | 0 | 82,040 | +82,040 | $0 | $214.4K | 27.29% | +$214.4K |
| America Movil Sab De CvADR | 0 | 10,543,751 | +10,543,751 | $0 | $189.2K | 24.08% | +$189.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 10,799,984 | +10,799,984 | $0 | $73.3K | 9.33% | +$73.3K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 0 | 195,409 | +195,409 | $0 | $44.9K | 5.71% | +$44.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 360,852 | +360,852 | $0 | $37.2K | 4.73% | +$37.2K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 0 | 446,173 | +446,173 | $0 | $7.6K | 0.96% | +$7.6K |
| S&P Global Inc.(SPGI) | 0 | 6,265 | +6,265 | $0 | $3.3K | 0.42% | +$3.3K |