Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 0 | 262,038 | +262,038 | 0 | 92,070 | 11.75% | +92,070 |
| CREDICORP LTD(BAP) | 160,498 | 355,496 | +194,998 | 54,438 | 137,577 | 17.56% | +83,139 |
| ICICI BANK LIMITED(IBN) | 209,833 | 2,541,098 | +2,331,265 | 5,435 | 73,616 | 9.40% | +68,181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,917 | 220,407 | +125,490 | 32,077 | 97,911 | 12.50% | +65,834 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 42,887 | 907,813 | +864,926 | 930 | 40,961 | 5.23% | +40,031 |
| ELDORADO GOLD CORP NEW(EGO) | 1,973,817 | 2,666,361 | +692,544 | 67,761 | 82,902 | 10.58% | +15,141 |
| CRH PLC ORD | 0 | 39,733 | +39,733 | 0 | 4,180 | 0.53% | +4,180 |
| KRANESHARES TRUST | 0 | 69,993 | +69,993 | 0 | 2,264 | 0.29% | +2,264 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 78,580 | 76,962 | -1,618 | 2,930 | 4,478 | 0.57% | +1,548 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,460 | +5,460 | 0 | 1,430 | 0.18% | +1,430 |
| CENTRAIS ELET BRAS SA(AXIA) | 152,771 | 275,447 | +122,676 | 1,723 | 2,909 | 0.37% | +1,185 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 19,894 | +19,894 | 0 | 1,159 | 0.15% | +1,159 |
| FUTU HLDGS LTD(FUTU) | 8,565 | 23,061 | +14,496 | 1,171 | 2,304 | 0.29% | +1,133 |
| APPLIED MATLS INC | 0 | 1,467 | +1,467 | 0 | 955 | 0.12% | +955 |
| SLB LIMITED(SLB) | 0 | 21,000 | +21,000 | 0 | 947 | 0.12% | +947 |
| MERCADOLIBRE INC(MELI) | 0 | 538 | +538 | 0 | 937 | 0.12% | +937 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 61,116 | +61,116 | 0 | 733 | 0.09% | +733 |
| HUBBELL INC(HUBB) | 0 | 1,234 | +1,234 | 0 | 605 | 0.08% | +605 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 33,490 | +33,490 | 0 | 603 | 0.08% | +603 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,303 | +3,303 | 0 | 558 | 0.07% | +558 |
| NETEASE COM INC(NTES) | 1,908 | 4,344 | +2,436 | 214 | 557 | 0.07% | +343 |
| SPROUTS FMRS MKT INC(SFM) | 12,423 | 13,896 | +1,473 | 958 | 1,205 | 0.15% | +247 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 60,717 | 115,627 | +54,910 | 222 | 450 | 0.06% | +228 |
| DYNATRACE INC(DT) | 27,553 | 27,209 | -344 | 1,019 | 1,195 | 0.15% | +176 |
| TRANSUNION(TRU) | 19,405 | 19,607 | +202 | 1,343 | 1,460 | 0.19% | +118 |
| SILVERCORP METALS INC(SVM) | 70,000 | 79,000 | +9,000 | 752 | 798 | 0.10% | +46 |
| RAYMOND JAMES FINL INC(RJF) | 8,022 | 7,483 | -539 | 1,162 | 1,184 | 0.15% | +22 |
| TRIMBLE INC(TRMB) | 14,992 | 18,987 | +3,995 | 978 | 998 | 0.13% | +20 |
| CDW CORP(CDW) | 4,714 | 4,115 | -599 | 570 | 570 | 0.07% | -1 |
| LPL FINL HLDGS INC(LPLA) | 3,988 | 3,952 | -36 | 1,200 | 1,159 | 0.15% | -41 |
| QXO INC(QXO) | 40,371 | 40,836 | +465 | 784 | 706 | 0.09% | -78 |
| WISDOMTREE INC(WT) | 52,718 | 38,661 | -14,057 | 768 | 655 | 0.08% | -113 |
| STIFEL FINL CORP(SF) | 12,472 | 10,637 | -1,835 | 922 | 764 | 0.10% | -158 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,601 | 7,247 | -2,354 | 790 | 614 | 0.08% | -176 |
| AECOM(ACM) | 13,262 | 12,563 | -699 | 1,125 | 877 | 0.11% | -248 |
| MERCK & CO INC(MRK) | 2,100 | 0 | -2,100 | 253 | 0 | — | -253 |
| MKS INC.(MKSI) | 3,763 | 1,349 | -2,414 | 865 | 555 | 0.07% | -310 |
| BANCO BBVA ARGENTINA S A | 118,702 | 70,980 | -47,722 | 1,906 | 1,392 | 0.18% | -514 |
| TRIP COM GROUP LTD(TCOM) | 24,777 | 14,534 | -10,243 | 1,234 | 597 | 0.08% | -637 |
| BELLRING BRANDS INC(BRBR) | 41,692 | 0 | -41,692 | 671 | 0 | — | -671 |
| SEA LTD(SE) | 49,795 | 33,147 | -16,648 | 4,124 | 3,392 | 0.43% | -732 |
| TOPBUILD COR | 2,132 | 0 | -2,132 | 749 | 0 | — | -749 |
| PAN AMERN SILVER CORP(PAAS) | 13,770 | 0 | -13,770 | 752 | 0 | — | -752 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,026 | 0 | -11,026 | 1,092 | 0 | — | -1,092 |
| FTI CONSULTING INC(FCN) | 6,571 | 0 | -6,571 | 1,162 | 0 | — | -1,162 |
| NICE LTD(NICE) | 20,462 | 9,083 | -11,379 | 2,256 | 825 | 0.11% | -1,431 |
| PETROLEO BRASILEIRO S A(PBR) | 1,070,534 | 1,228,346 | +157,812 | 22,214 | 19,641 | 2.51% | -2,572 |
| BANCO DE CHILE | 696,900 | 499,453 | -197,447 | 25,813 | 19,399 | 2.48% | -6,414 |
| BANCO SANTANDER CHILE NEW(BSAC) | 795,280 | 617,131 | -178,149 | 26,562 | 20,100 | 2.57% | -6,462 |
| ARIS MINING CORPORATION(ARIS) | 4,142,622 | 4,363,339 | +220,717 | 76,928 | 65,057 | 8.31% | -11,871 |
| ITAU UNIBANCO HLDG S A(ITUB) | 9,533,122 | 8,104,719 | -1,428,403 | 79,888 | 65,891 | 8.41% | -13,996 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 841,858 | 430,323 | -411,535 | 39,323 | 21,529 | 2.75% | -17,794 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 608,475 | 0 | -608,475 | 21,059 | 0 | — | -21,059 |
| PAMPA ENERGIA SA(PAM) | 336,388 | 0 | -336,388 | 29,770 | 0 | — | -29,770 |
| BANCO MACRO S A(BMA) | 480,009 | 14,711 | -465,298 | 37,138 | 1,362 | 0.17% | -35,776 |
| B2GOLD CORP(BTG) | 9,469,481 | 0 | -9,469,481 | 42,897 | 0 | — | -42,897 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,289,597 | 0 | -1,289,597 | 59,605 | 0 | — | -59,605 |
| BAIDU INC | 627,577 | 0 | -627,577 | 69,925 | 0 | — | -69,925 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 982,929 | 11,000 | -971,929 | 74,182 | 702 | 0.09% | -73,480 |
| ALIBABA GROUP HLDG LTD(BABA) | 927,535 | 6,436 | -921,099 | 116,369 | 618 | 0.08% | -115,751 |