Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 424,818 | 927,535 | +502,717 | $62.3K | $116.37M | 12.70% | +$116.31M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 115,360 | 9,533,122 | +9,417,762 | $654 | $79.89M | 8.72% | +$79.89M |
| Aris Mining Corporation(ARIS) | 792,653 | 4,142,622 | +3,349,969 | $12.9K | $76.93M | 8.40% | +$76.92M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 27,183 | 982,929 | +955,746 | $1.0K | $74.18M | 8.10% | +$74.18M |
| Baidu IncADR | 258,923 | 627,577 | +368,654 | $33.7K | $69.92M | 7.63% | +$69.89M |
| Eldorado Gold Corporation(EGO) | 751,327 | 1,973,817 | +1,222,490 | $26.9K | $67.76M | 7.40% | +$67.73M |
| YPF Sociedad AnónimaCL D(YPF) | 25,809 | 1,289,597 | +1,263,788 | $895 | $59.61M | 6.51% | +$59.60M |
| Credicorp Ltd.(BAP) | 0 | 160,498 | +160,498 | $0 | $54.44M | 5.94% | +$54.44M |
| B2Gold Corp.(BTG) | 3,044,764 | 9,469,481 | +6,424,717 | $13.7K | $42.90M | 4.68% | +$42.88M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 876,885 | 841,858 | -35,027 | $47.0K | $39.32M | 4.29% | +$39.28M |
| Banco Macro S.A.ADR(BMA) | 456,718 | 480,009 | +23,291 | $41.0K | $37.14M | 4.05% | +$37.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,479 | 94,917 | +69,438 | $7.6K | $32.08M | 3.50% | +$32.07M |
| Pampa Energía S.A.ADR(PAM) | 323,322 | 336,388 | +13,066 | $28.6K | $29.77M | 3.25% | +$29.74M |
| Banco Santander-ChileADR(BSAC) | 550,315 | 795,280 | +244,965 | $17.0K | $26.56M | 2.90% | +$26.55M |
| Banco De ChileADS | 424,899 | 696,900 | +272,001 | $16.1K | $25.81M | 2.82% | +$25.80M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 1,070,534 | +1,070,534 | $0 | $22.21M | 2.43% | +$22.21M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 387,255 | 608,475 | +221,220 | $12.0K | $21.06M | 2.30% | +$21.05M |
| ICICI Bank LimitedADR(IBN) | 279,407 | 209,833 | -69,574 | $8.3K | $5.43M | 0.59% | +$5.43M |
| Sea LimitedADS(SE) | 43,845 | 49,795 | +5,950 | $5.6K | $4.12M | 0.45% | +$4.12M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 78,580 | +78,580 | $0 | $2.93M | 0.32% | +$2.93M |
| NICE Ltd.ADR(NICE) | 14,914 | 20,462 | +5,548 | $1.7K | $2.26M | 0.25% | +$2.25M |
| Banco Bbva Argentina S AADS | 181,564 | 118,702 | -62,862 | $3.2K | $1.91M | 0.21% | +$1.90M |
| AXIA Energia SAADR(AXIAY) | 0 | 152,771 | +152,771 | $0 | $1.72M | 0.19% | +$1.72M |
| TransUnion(TRU) | 3,330 | 19,405 | +16,075 | $285 | $1.34M | 0.15% | +$1.34M |
| Trip.com Group LimitedADS(TCOM) | 45,163 | 24,777 | -20,386 | $3.2K | $1.23M | 0.13% | +$1.23M |
| LPL Financial Holdings Inc.(LPLA) | 648 | 3,988 | +3,340 | $231 | $1.20M | 0.13% | +$1.20M |
| Futu Holdings LimitedCL A(FUTU) | 6,856 | 8,565 | +1,709 | $1.1K | $1.17M | 0.13% | +$1.17M |
| FTI Consulting, Inc.(FCN) | 1,574 | 6,571 | +4,997 | $268 | $1.16M | 0.13% | +$1.16M |
| Raymond James Financial, Inc.(RJF) | 0 | 8,022 | +8,022 | $0 | $1.16M | 0.13% | +$1.16M |
| AECOM(ACM) | 0 | 13,262 | +13,262 | $0 | $1.12M | 0.12% | +$1.12M |
| Marvell Technology, Inc.(MRVL) | 0 | 11,026 | +11,026 | $0 | $1.09M | 0.12% | +$1.09M |
| Dynatrace, Inc.(DT) | 0 | 27,553 | +27,553 | $0 | $1.02M | 0.11% | +$1.02M |
| Trimble Inc.(TRMB) | 0 | 14,992 | +14,992 | $0 | $977.9K | 0.11% | +$977.9K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 12,423 | +12,423 | $0 | $958.2K | 0.10% | +$958.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 1,236,070 | 42,887 | -1,193,183 | $19.8K | $929.8K | 0.10% | +$909.9K |
| Stifel Financial Corp.(SF) | 1,683 | 12,472 | +10,789 | $210 | $921.9K | 0.10% | +$921.7K |
| MKS Inc.(MKSI) | 0 | 3,763 | +3,763 | $0 | $864.8K | 0.09% | +$864.8K |
| Builders FirstSource, Inc.(BLDR) | 0 | 9,601 | +9,601 | $0 | $790.5K | 0.09% | +$790.5K |
| QXO, Inc.(QXO) | 10,738 | 40,371 | +29,633 | $207 | $784.0K | 0.09% | +$783.8K |
| WisdomTree, Inc.(WT) | 0 | 52,718 | +52,718 | $0 | $767.6K | 0.08% | +$767.6K |
| Pan American Silver Corp.(PAAS) | 0 | 13,770 | +13,770 | $0 | $752.3K | 0.08% | +$752.3K |
| Silvercorp Metals Inc.(SVM) | 0 | 70,000 | +70,000 | $0 | $751.8K | 0.08% | +$751.8K |
| Topbuild Cor | 0 | 2,132 | +2,132 | $0 | $749.0K | 0.08% | +$749.0K |
| BellRing Brands, Inc.(BRBR) | 0 | 41,692 | +41,692 | $0 | $670.8K | 0.07% | +$670.8K |
| CDW Corporation(CDW) | 0 | 4,714 | +4,714 | $0 | $570.5K | 0.06% | +$570.5K |
| Merck & Co., Inc.(MRK) | 0 | 2,100 | +2,100 | $0 | $252.6K | 0.03% | +$252.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 60,717 | +60,717 | $0 | $222.2K | 0.02% | +$222.2K |
| NetEase, Inc.ADS(NTES) | 0 | 1,908 | +1,908 | $0 | $213.6K | 0.02% | +$213.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,600 | 0 | -1,600 | $271 | $0 | — | -$271 |
| Avepoint IncCL A | 38,458 | 0 | -38,458 | $534 | $0 | — | -$534 |
| Borr Drilling LimitedSHS(BORR) | 254,000 | 0 | -254,000 | $871 | $0 | — | -$871 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 252,408 | 0 | -252,408 | $2.8K | $0 | — | -$2.8K |
| Coherent Corp.(COHR) | 6,850 | 0 | -6,850 | $1.0K | $0 | — | -$1.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,800 | 0 | -2,800 | $319 | $0 | — | -$319 |
| Denali Therapeutics Inc.(DNLI) | 27,000 | 0 | -27,000 | $353 | $0 | — | -$353 |
| Equinox Gold Corp.(EQX) | 1,719,905 | 0 | -1,719,905 | $24.1K | $0 | — | -$24.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 286,939 | 0 | -286,939 | $22.4K | $0 | — | -$22.4K |
| Lumentum Holdings Inc.(LITE) | 1,000 | 0 | -1,000 | $292 | $0 | — | -$292 |
| MercadoLibre, Inc.(MELI) | 10,109 | 0 | -10,109 | $20.2K | $0 | — | -$20.2K |
| Onto Innovation Inc.(ONTO) | 3,691 | 0 | -3,691 | $520 | $0 | — | -$520 |
| XPeng Inc.ADS(XPEV) | 685,959 | 0 | -685,959 | $13.9K | $0 | — | -$13.9K |
| Dbx Etf TrXTRACK HRVST CSI | 621,592 | 0 | -621,592 | $20.4K | $0 | — | -$20.4K |