Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 75,800 | 85,772 | +9,972 | $7.49M | $14.31M | 8.99% | +$6.83M |
| Pampa Energía S.A.ADR(PAM) | 73,961 | 77,660 | +3,699 | $6.36M | $8.25M | 5.18% | +$1.89M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 74,885 | 50,458 | -24,427 | $5.83M | $6.64M | 4.17% | +$809.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 691,420 | 536,100 | -155,320 | $7.91M | $6.43M | 4.04% | -$1.48M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 65,300 | 48,250 | -17,050 | $7.25M | $6.17M | 3.88% | -$1.08M |
| Flywire CorporationCOM VTG(FLYW) | 350,000 | 350,000 | 0 | $4.07M | $6.15M | 3.86% | +$2.08M |
| Sempra(SRE) | 25,000 | 50,093 | +25,093 | $2.43M | $5.38M | 3.38% | +$2.95M |
| MercadoLibre, Inc.(MELI) | 2,910 | 3,695 | +785 | $5.19M | $3.73M | 2.35% | -$1.46M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 73,881 | 124,861 | +50,980 | $2.56M | $3.71M | 2.33% | +$1.16M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 14,820 | 13,800 | -1,020 | $3.66M | $3.49M | 2.19% | -$165.0K |
| Griffon Corporation(GFF) | 40,000 | 35,000 | -5,000 | $2.91M | $3.41M | 2.14% | +$506.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 67,845 | +67,845 | $0 | $3.39M | 2.13% | +$3.39M |
| Telecom Argentina S.A.ADR(TEO) | 0 | 233,278 | +233,278 | $0 | $3.03M | 1.90% | +$3.03M |
| PAR Technology Corporation(PAR) | 150,000 | 150,000 | 0 | $2.00M | $2.61M | 1.64% | +$613.5K |
| United Parks & Resorts Inc.(PRKS) | 50,000 | 50,000 | 0 | $1.63M | $2.39M | 1.50% | +$754.0K |
| Banco Macro S.A.ADR(BMA) | 0 | 24,500 | +24,500 | $0 | $2.27M | 1.42% | +$2.27M |
| Sotera Health Company(SHC) | 50,000 | 125,000 | +75,000 | $717.0K | $2.22M | 1.39% | +$1.50M |
| Choice Hotels International, Inc.(CHH) | 25,171 | 20,000 | -5,171 | $2.61M | $2.21M | 1.39% | -$399.8K |
| Five9, Inc.(FIVN) | 165,000 | 100,000 | -65,000 | $2.50M | $2.13M | 1.34% | -$371.1K |
| Micron Technology, Inc.(MU) | 900 | 2,309 | +1,409 | $518.8K | $2.01M | 1.26% | +$1.49M |
| Grupo Aeroportuario Del SureADR | 6,900 | 6,500 | -400 | $2.32M | $1.99M | 1.25% | -$325.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 30,000 | 31,100 | +1,100 | $2.26M | $1.98M | 1.25% | -$279.9K |
| Astera Labs, Inc.(ALAB) | 2,400 | 966 | -1,434 | $483.0K | $1.98M | 1.24% | +$1.50M |
| Stride, Inc.(LRN) | 0 | 20,000 | +20,000 | $0 | $1.72M | 1.08% | +$1.72M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 202,072 | +202,072 | $0 | $1.64M | 1.03% | +$1.64M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 13,000 | 53,200 | +40,200 | $468.5K | $1.56M | 0.98% | +$1.09M |
| Loma Negra C I A S A Mtn 14ADS | 179,961 | 133,100 | -46,861 | $2.00M | $1.52M | 0.96% | -$471.8K |
| Bloom Energy CorpCL A | 1,800 | 605 | -1,195 | $519.6K | $1.51M | 0.95% | +$993.9K |
| Teladoc Health, Inc.(TDOC) | 0 | 178,438 | +178,438 | $0 | $1.51M | 0.95% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 1,200 | 715 | -485 | $459.9K | $1.44M | 0.91% | +$983.9K |
| NVIDIA Corporation(NVDA) | 2,000 | 400 | -1,600 | $397.0K | $1.42M | 0.89% | +$1.02M |
| Centerspace(CSR) | 25,000 | 25,000 | 0 | $1.44M | $1.40M | 0.88% | -$31.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,650 | 12,400 | -1,250 | $1.57M | $1.40M | 0.88% | -$163.7K |
| GoDaddy Inc.CL A(GDDY) | 0 | 170 | +170 | $0 | $1.38M | 0.87% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 1,600 | 477 | -1,123 | $435.3K | $1.36M | 0.85% | +$923.3K |
| Applied Matls Inc | 700 | 1,446 | +746 | $274.0K | $1.34M | 0.84% | +$1.07M |
| Xponential Fitness, Inc.CL A(XPOF) | 180,000 | 193,730 | +13,730 | $1.08M | $1.34M | 0.84% | +$257.0K |
| Microsoft Corporation(MSFT) | 920 | 746 | -174 | $380.5K | $1.33M | 0.83% | +$947.4K |
| Banco Santander-ChileADR(BSAC) | 0 | 40,000 | +40,000 | $0 | $1.32M | 0.83% | +$1.32M |
| Rackspace Technology, Inc.(RXT) | 0 | 200,000 | +200,000 | $0 | $1.31M | 0.82% | +$1.31M |
| First Solar, Inc.(FSLR) | 1,800 | 472 | -1,328 | $380.5K | $1.30M | 0.82% | +$917.3K |
| Meta Platforms, Inc.CL A(META) | 600 | 1,127 | +527 | $366.2K | $1.28M | 0.81% | +$918.1K |
| Banco Bradesco S AADR | 0 | 366,000 | +366,000 | $0 | $1.27M | 0.80% | +$1.27M |
| Amphenol CorpCL A | 0 | 353 | +353 | $0 | $1.27M | 0.80% | +$1.27M |
| Lam Research Corporation(LRCX) | 900 | 867 | -33 | $232.7K | $1.26M | 0.79% | +$1.02M |
| Marvell Technology, Inc.(MRVL) | 1,400 | 596 | -804 | $229.1K | $1.25M | 0.79% | +$1.02M |
| Western Digital Corporation(WDC) | 600 | 1,277 | +677 | $265.4K | $1.23M | 0.77% | +$960.9K |
| Ciena Corporation(CIEN) | 800 | 981 | +181 | $430.8K | $1.10M | 0.69% | +$668.0K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 0 | 30,400 | +30,400 | $0 | $1.04M | 0.66% | +$1.04M |
| Teradyne, Inc.(TER) | 400 | 968 | +568 | $135.0K | $1.01M | 0.63% | +$871.4K |
| Unity Software Inc.(U) | 6,100 | 57 | -6,043 | $169.1K | $983.2K | 0.62% | +$814.1K |
| Broadcom Inc.(AVGO) | 280 | 756 | +476 | $116.6K | $967.0K | 0.61% | +$850.4K |
| Arista Networks, Inc.(ANET) | 0 | 170 | +170 | $0 | $900.4K | 0.57% | +$900.4K |
| Vertiv Holdings CoCL A(VRT) | 600 | 670 | +70 | $198.6K | $897.3K | 0.56% | +$698.7K |
| Coherent Corp.(COHR) | 300 | 789 | +489 | $99.0K | $891.5K | 0.56% | +$792.5K |
| Emerson Electric Co.(EMR) | 0 | 143 | +143 | $0 | $858.9K | 0.54% | +$858.9K |
| Wayfair Inc.CL A(W) | 1,100 | 92 | -1,008 | $71.3K | $841.0K | 0.53% | +$769.7K |
| CoreWeave, Inc.CL A(CRWV) | 1,600 | 199 | -1,401 | $200.7K | $836.1K | 0.53% | +$635.4K |
| GitLab Inc.CL A(GTLB) | 0 | 31 | +31 | $0 | $793.8K | 0.50% | +$793.8K |
| Banco De ChileADS | 0 | 18,832 | +18,832 | $0 | $748.8K | 0.47% | +$748.8K |
| Euronet Worldwide, Inc.(EEFT) | 40,000 | 10,000 | -30,000 | $2.65M | $731.9K | 0.46% | -$1.92M |
| Intel Corporation(INTC) | 4,971 | 140 | -4,831 | $476.1K | $694.1K | 0.44% | +$218.0K |
| Intuitive Surgical, Inc.(ISRG) | 360 | 795 | +435 | $162.8K | $668.1K | 0.42% | +$505.3K |
| Corning Incorporated(GLW) | 0 | 255 | +255 | $0 | $664.1K | 0.42% | +$664.1K |
| Atlassian CorporationCL A | 0 | 78 | +78 | $0 | $661.2K | 0.42% | +$661.2K |
| Tesla, Inc.(TSLA) | 0 | 421 | +421 | $0 | $656.1K | 0.41% | +$656.1K |
| MasTec, Inc.(MTZ) | 0 | 416 | +416 | $0 | $649.1K | 0.41% | +$649.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 75 | +75 | $0 | $644.1K | 0.40% | +$644.1K |
| Salesforce, Inc.(CRM) | 0 | 157 | +157 | $0 | $611.0K | 0.38% | +$611.0K |
| Quanta Svcs Inc | 0 | 720 | +720 | $0 | $576.0K | 0.36% | +$576.0K |
| Texas Instruments Incorporated(TXN) | 0 | 298 | +298 | $0 | $566.3K | 0.36% | +$566.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 185 | +185 | $0 | $554.4K | 0.35% | +$554.4K |
| Palo Alto Networks, Inc.(PANW) | 1,600 | 341 | -1,259 | $295.3K | $545.6K | 0.34% | +$250.3K |
| Cipher Digital Inc.(CIFR) | 0 | 25 | +25 | $0 | $531.6K | 0.33% | +$531.6K |
| GPGI, Inc.CL A(GPGI) | 0 | 16 | +16 | $0 | $467.6K | 0.29% | +$467.6K |
| Honeywell Intl Inc | 0 | 448 | +448 | $0 | $436.6K | 0.27% | +$436.6K |
| Honeywell Aerospace Inc | 0 | 442 | +442 | $0 | $431.1K | 0.27% | +$431.1K |
| CSX Corporation(CSX) | 8,600 | 48 | -8,552 | $384.6K | $408.8K | 0.26% | +$24.2K |
| Embraer S.A.ADS(EMBJ) | 0 | 6,200 | +6,200 | $0 | $395.6K | 0.25% | +$395.6K |
| Visa Inc.CL A(V) | 1,120 | 343 | -777 | $366.1K | $384.3K | 0.24% | +$18.2K |
| Apple Inc.(AAPL) | 1,300 | 289 | -1,011 | $359.9K | $376.2K | 0.24% | +$16.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 9,300 | +9,300 | $0 | $360.2K | 0.23% | +$360.2K |
| Guardant Health, Inc.(GH) | 2,300 | 150 | -2,150 | $209.7K | $345.1K | 0.22% | +$135.4K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 37,800 | 13,000 | -24,800 | $963.1K | $337.9K | 0.21% | -$625.3K |
| Revolution Medicines, Inc.(RVMD) | 1,800 | 187 | -1,613 | $266.2K | $337.1K | 0.21% | +$70.9K |
| Waste Management, Inc.(WM) | 1,500 | 223 | -1,277 | $341.8K | $334.3K | 0.21% | -$7.5K |
| The Sherwin-Williams Company(SHW) | 920 | 344 | -576 | $285.7K | $316.8K | 0.20% | +$31.1K |
| Synaptics Incorporated(SYNA) | 0 | 124 | +124 | $0 | $310.6K | 0.20% | +$310.6K |
| Element Solutions Inc(ESI) | 0 | 48 | +48 | $0 | $310.4K | 0.19% | +$310.4K |
| Twilio Inc.CL A(TWLO) | 1,500 | 206 | -1,294 | $284.5K | $309.5K | 0.19% | +$25.0K |
| Cytokinetics, Incorporated(CYTK) | 0 | 85 | +85 | $0 | $272.6K | 0.17% | +$272.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,100 | 117 | -1,983 | $222.2K | $245.8K | 0.15% | +$23.7K |
| Eli Lilly and Company(LLY) | 200 | 1,199 | +999 | $193.6K | $239.9K | 0.15% | +$46.3K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 111 | +111 | $0 | $233.0K | 0.15% | +$233.0K |
| Dianthus Therapeutics, Inc.(DNTH) | 2,000 | 97 | -1,903 | $178.7K | $195.0K | 0.12% | +$16.3K |
| Repligen Corporation(RGEN) | 0 | 136 | +136 | $0 | $191.0K | 0.12% | +$191.0K |
| Spyre Therapeutics, Inc.(SYRE) | 2,800 | 89 | -2,711 | $193.6K | $186.4K | 0.12% | -$7.1K |
| Cogent Biosciences, Inc.(COGT) | 4,700 | 39 | -4,661 | $172.6K | $181.9K | 0.11% | +$9.3K |
| Charles River Laboratories International, Inc.(CRL) | 1,000 | 227 | -773 | $172.3K | $181.4K | 0.11% | +$9.1K |
| Semtech Corporation(SMTC) | 1,100 | 162 | -938 | $117.8K | $178.0K | 0.11% | +$60.2K |