Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,407 | 283,094 | +62,687 | $97.91M | $129.14M | 14.38% | +$31.23M |
| Credicorp Ltd.(BAP) | 355,496 | 258,417 | -97,079 | $137.58M | $98.16M | 10.93% | -$39.41M |
| Eldorado Gold Corporation(EGO) | 2,666,361 | 2,300,836 | -365,525 | $82.90M | $88.56M | 9.86% | +$5.66M |
| HDFC Bank LimitedADS(HDB) | 0 | 3,805,941 | +3,805,941 | $0 | $85.02M | 9.47% | +$85.02M |
| Aris Mining Corporation(ARIS) | 4,363,339 | 4,264,941 | -98,398 | $65.06M | $74.21M | 8.26% | +$9.15M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 11,000 | 1,087,935 | +1,076,935 | $701.8K | $71.10M | 7.92% | +$70.39M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 8,104,719 | 8,064,700 | -40,019 | $65.89M | $68.79M | 7.66% | +$2.90M |
| MercadoLibre, Inc.(MELI) | 538 | 35,625 | +35,087 | $937.3K | $61.58M | 6.86% | +$60.64M |
| ICICI Bank LimitedADR(IBN) | 2,541,098 | 1,632,769 | -908,329 | $73.62M | $44.98M | 5.01% | -$28.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,228,346 | 2,141,750 | +913,404 | $19.64M | $44.70M | 4.98% | +$25.06M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 907,813 | 609,659 | -298,154 | $40.96M | $27.11M | 3.02% | -$13.86M |
| Banco Santander-ChileADR(BSAC) | 617,131 | 645,909 | +28,778 | $20.10M | $21.55M | 2.40% | +$1.45M |
| Banco De ChileADS | 499,453 | 512,948 | +13,495 | $19.40M | $20.52M | 2.28% | +$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 6,436 | 185,036 | +178,600 | $617.7K | $19.90M | 2.22% | +$19.28M |
| Pampa Energía S.A.ADR(PAM) | 0 | 231,621 | +231,621 | $0 | $18.01M | 2.01% | +$18.01M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 21,180 | +21,180 | $0 | $2.83M | 0.32% | +$2.83M |
| Sea LimitedADS(SE) | 33,147 | 21,725 | -11,422 | $3.39M | $2.12M | 0.24% | -$1.28M |
| Makemytrip Limited MauritiusSHS SHS | 76,962 | 37,034 | -39,928 | $4.48M | $1.75M | 0.19% | -$2.73M |
| KB Financial Group Inc.ADR(KB) | 0 | 13,609 | +13,609 | $0 | $1.68M | 0.19% | +$1.68M |
| Futu Holdings LimitedCL A(FUTU) | 23,061 | 13,541 | -9,520 | $2.30M | $1.50M | 0.17% | -$807.3K |
| MKS Inc.(MKSI) | 1,349 | 4,961 | +3,612 | $554.5K | $1.32M | 0.15% | +$761.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,460 | 7,833 | +2,373 | $1.43M | $1.31M | 0.15% | -$121.2K |
| The Vita Coco Company, Inc.(COCO) | 0 | 22,237 | +22,237 | $0 | $1.27M | 0.14% | +$1.27M |
| Sprouts Farmers Market, Inc.(SFM) | 13,896 | 17,319 | +3,423 | $1.20M | $1.15M | 0.13% | -$55.7K |
| TransUnion(TRU) | 19,607 | 16,625 | -2,982 | $1.46M | $1.02M | 0.11% | -$444.0K |
| Hubbell Incorporated(HUBB) | 1,234 | 2,107 | +873 | $604.8K | $955.7K | 0.11% | +$350.9K |
| Trimble Inc.(TRMB) | 18,987 | 16,636 | -2,351 | $998.3K | $950.1K | 0.11% | -$48.3K |
| LPL Financial Holdings Inc.(LPLA) | 3,952 | 2,809 | -1,143 | $1.16M | $859.0K | 0.10% | -$300.0K |
| NICE Ltd.ADR(NICE) | 9,083 | 7,242 | -1,841 | $825.2K | $805.8K | 0.09% | -$19.4K |
| Dynatrace, Inc.(DT) | 27,209 | 12,356 | -14,853 | $1.19M | $713.4K | 0.08% | -$481.3K |
| Raymond James Financial, Inc.(RJF) | 7,483 | 4,452 | -3,031 | $1.18M | $703.5K | 0.08% | -$480.2K |
| AECOM(ACM) | 12,563 | 11,107 | -1,456 | $876.9K | $654.8K | 0.07% | -$222.1K |
| Trip.com Group LimitedADS(TCOM) | 14,534 | 14,534 | 0 | $597.1K | $568.3K | 0.06% | -$28.8K |
| QXO, Inc.(QXO) | 40,836 | 44,592 | +3,756 | $705.6K | $521.3K | 0.06% | -$184.4K |
| WisdomTree, Inc.(WT) | 38,661 | 19,365 | -19,296 | $654.9K | $470.4K | 0.05% | -$184.5K |
| Space Exploration Techn CorpCL A | 0 | 2,500 | +2,500 | $0 | $377.1K | 0.04% | +$377.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 61,116 | 38,300 | -22,816 | $733.4K | $364.2K | 0.04% | -$369.2K |
| LATAM Airlines Group S.A.ADR(LTM) | 19,894 | 7,257 | -12,637 | $1.16M | $362.1K | 0.04% | -$797.2K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 0 | 64,179 | +64,179 | $0 | $340.8K | 0.04% | +$340.8K |
| NetEase, Inc.ADS(NTES) | 4,344 | 2,587 | -1,757 | $556.6K | $313.4K | 0.03% | -$243.2K |
| Applied Matls Inc | 1,467 | 0 | -1,467 | $954.9K | $0 | — | -$954.9K |
| Banco Bbva Argentina S AADS | 70,980 | 0 | -70,980 | $1.39M | $0 | — | -$1.39M |
| Banco Macro S.A.ADR(BMA) | 14,711 | 0 | -14,711 | $1.36M | $0 | — | -$1.36M |
| Builders FirstSource, Inc.(BLDR) | 7,247 | 0 | -7,247 | $614.3K | $0 | — | -$614.3K |
| CDW Corporation(CDW) | 4,115 | 0 | -4,115 | $569.6K | $0 | — | -$569.6K |
| AXIA Energia SAADR(AXIAY) | 275,447 | 0 | -275,447 | $2.91M | $0 | — | -$2.91M |
| Crh Plc ORD | 39,733 | 0 | -39,733 | $4.18M | $0 | — | -$4.18M |
| Grab Holdings LimitedCL A CLASS A ORD | 115,627 | 0 | -115,627 | $449.8K | $0 | — | -$449.8K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 33,490 | 0 | -33,490 | $602.8K | $0 | — | -$602.8K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 430,323 | 0 | -430,323 | $21.53M | $0 | — | -$21.53M |
| Kraneshares TrustSSE STAR MRKT 50 | 69,993 | 0 | -69,993 | $2.26M | $0 | — | -$2.26M |
| Onto Innovation Inc.(ONTO) | 262,038 | 0 | -262,038 | $92.07M | $0 | — | -$92.07M |
| Silvercorp Metals Inc.(SVM) | 79,000 | 0 | -79,000 | $797.9K | $0 | — | -$797.9K |
| SLB N.V.(SLB) | 21,000 | 0 | -21,000 | $946.9K | $0 | — | -$946.9K |
| Southern Copper Corporation(SCCO) | 3,303 | 0 | -3,303 | $557.5K | $0 | — | -$557.5K |
| Stifel Financial Corp.(SF) | 10,637 | 0 | -10,637 | $764.3K | $0 | — | -$764.3K |