Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 38,624,785 | 38,130,796 | -493,989 | $529.93M | $610.47M | 32.49% | +$80.54M |
| Sea LimitedADS(SE) | 2,244,855 | 1,933,887 | -310,968 | $359.04M | $345.64M | 18.40% | -$13.40M |
| HDFC Bank LimitedADS(HDB) | 3,757,674 | 7,419,143 | +3,661,469 | $288.10M | $253.44M | 13.49% | -$34.66M |
| Coupang, Inc.CL A(CPNG) | 7,882,047 | 6,791,698 | -1,090,349 | $236.15M | $218.69M | 11.64% | -$17.45M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 15,548,399 | 15,348,790 | -199,609 | $183.63M | $199.07M | 10.59% | +$15.45M |
| Sirius XM Holdings Inc.(SIRI) | 6,740,536 | 6,654,289 | -86,247 | $154.83M | $154.88M | 8.24% | +$48.5K |
| H World Group LimitedADS(HTHT) | 0 | 2,475,171 | +2,475,171 | $0 | $96.80M | 5.15% | +$96.80M |