Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 65,600 | 90,250 | +24,650 | $6.76M | $8.90M | 12.73% | +$2.15M |
| PDD Holdings Inc.ADS(PDD) | 24,099 | 43,033 | +18,934 | $2.52M | $5.69M | 8.13% | +$3.17M |
| Flywire CorporationCOM VTG(FLYW) | 275,000 | 325,000 | +50,000 | $3.22M | $4.40M | 6.29% | +$1.18M |
| Five9, Inc.(FIVN) | 100,000 | 150,000 | +50,000 | $2.65M | $3.63M | 5.19% | +$982.0K |
| United Parks & Resorts Inc.(PRKS) | 65,000 | 70,000 | +5,000 | $3.06M | $3.62M | 5.18% | +$554.3K |
| Grupo Aeroportuario Del SureADR | 0 | 11,140 | +11,140 | $0 | $3.60M | 5.15% | +$3.60M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 496,480 | 272,619 | -223,861 | $5.86M | $3.54M | 5.06% | -$2.33M |
| Euronet Worldwide, Inc.(EEFT) | 30,000 | 40,000 | +10,000 | $3.04M | $3.51M | 5.02% | +$471.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 8,150 | 14,380 | +6,230 | $1.87M | $3.41M | 4.88% | +$1.54M |
| Griffon Corporation(GFF) | 30,000 | 40,000 | +10,000 | $2.17M | $3.05M | 4.36% | +$874.9K |
| PAR Technology Corporation(PAR) | 60,000 | 75,000 | +15,000 | $4.16M | $2.97M | 4.24% | -$1.19M |
| PHINIA Inc.(PHIN) | 70,000 | 50,000 | -20,000 | $3.11M | $2.87M | 4.11% | -$240.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 29,713 | 34,283 | +4,570 | $2.52M | $2.80M | 4.00% | +$277.9K |
| Powell Industries, Inc.(POWL) | 0 | 7,500 | +7,500 | $0 | $2.29M | 3.27% | +$2.29M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 7,654 | 18,900 | +11,246 | $740.4K | $1.57M | 2.25% | +$830.2K |
| Pampa Energía S.A.ADR(PAM) | 25,054 | 23,350 | -1,704 | $1.74M | $1.40M | 2.01% | -$335.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 175,000 | 0 | $1.31M | $1.36M | 1.95% | +$52.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,700 | 12,900 | -800 | $1.45M | $1.34M | 1.92% | -$105.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 27,648 | 47,030 | +19,382 | $1.39M | $1.30M | 1.85% | -$97.0K |
| Banco Macro S.A.ADR(BMA) | 3,695 | 30,550 | +26,855 | $259.4K | $1.29M | 1.85% | +$1.03M |
| Alta Equipment Group Inc.(ALTG) | 200,000 | 175,000 | -25,000 | $1.26M | $1.27M | 1.81% | +$3.0K |
| Avantor, Inc.(AVTR) | 0 | 100,000 | +100,000 | $0 | $1.25M | 1.78% | +$1.25M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 20,900 | 40,800 | +19,900 | $572.5K | $1.15M | 1.65% | +$581.8K |
| Legend Biotech CorporationADS(LEGN) | 33,100 | 33,100 | 0 | $1.17M | $1.08M | 1.54% | -$95.3K |
| PowerFleet, Inc.(AIOT) | 150,000 | 139,000 | -11,000 | $646.5K | $728.4K | 1.04% | +$81.9K |
| Legacy Housing Corporation(LEGH) | 40,000 | 25,000 | -15,000 | $906.4K | $687.8K | 0.98% | -$218.7K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 185,300 | 185,300 | 0 | $500.3K | $498.5K | 0.71% | -$1.9K |
| Latham Group, Inc.(SWIM) | 250,000 | 50,000 | -200,000 | $1.59M | $380.5K | 0.54% | -$1.21M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 16,600 | +16,600 | $0 | $348.6K | 0.50% | +$348.6K |
| Banco Bbva Argentina S AADS | 27,665 | 0 | -27,665 | $455.4K | $0 | — | -$455.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 289,900 | 0 | -289,900 | $2.01M | $0 | — | -$2.01M |
| Crocs, Inc.(CROX) | 10,000 | 0 | -10,000 | $1.01M | $0 | — | -$1.01M |
| International Money Express, Inc.(IMXI) | 100,000 | 0 | -100,000 | $1.01M | $0 | — | -$1.01M |
| MercadoLibre, Inc.(MELI) | 300 | 0 | -300 | $784.1K | $0 | — | -$784.1K |
| Rentokil Initial plcADR(RTO) | 15,000 | 0 | -15,000 | $360.0K | $0 | — | -$360.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 69,658 | 0 | -69,658 | $1.80M | $0 | — | -$1.80M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 20,000 | 0 | -20,000 | $956.2K | $0 | — | -$956.2K |