Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 424,818 | 927,535 | +502,717 | 62 | 116,369 | 12.70% | +116,306 |
| ITAU UNIBANCO HLDG S A(ITUB) | 115,360 | 9,533,122 | +9,417,762 | 1 | 79,888 | 8.72% | +79,887 |
| ARIS MINING CORPORATION(ARIS) | 792,653 | 4,142,622 | +3,349,969 | 13 | 76,928 | 8.40% | +76,916 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 27,183 | 982,929 | +955,746 | 1 | 74,182 | 8.10% | +74,181 |
| BAIDU INC | 258,923 | 627,577 | +368,654 | 34 | 69,925 | 7.63% | +69,891 |
| ELDORADO GOLD CORP NEW(EGO) | 751,327 | 1,973,817 | +1,222,490 | 27 | 67,761 | 7.40% | +67,734 |
| YPF SOCIEDAD ANONIMA(YPF) | 25,809 | 1,289,597 | +1,263,788 | 1 | 59,605 | 6.51% | +59,604 |
| CREDICORP LTD(BAP) | 0 | 160,498 | +160,498 | 0 | 54,438 | 5.94% | +54,438 |
| B2GOLD CORP(BTG) | 3,044,764 | 9,469,481 | +6,424,717 | 14 | 42,897 | 4.68% | +42,883 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 876,885 | 841,858 | -35,027 | 47 | 39,323 | 4.29% | +39,276 |
| BANCO MACRO S A(BMA) | 456,718 | 480,009 | +23,291 | 41 | 37,138 | 4.05% | +37,097 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,479 | 94,917 | +69,438 | 8 | 32,077 | 3.50% | +32,070 |
| PAMPA ENERGIA SA(PAM) | 323,322 | 336,388 | +13,066 | 29 | 29,770 | 3.25% | +29,742 |
| BANCO SANTANDER CHILE NEW(BSAC) | 550,315 | 795,280 | +244,965 | 17 | 26,562 | 2.90% | +26,545 |
| BANCO DE CHILE | 424,899 | 696,900 | +272,001 | 16 | 25,813 | 2.82% | +25,797 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,070,534 | +1,070,534 | 0 | 22,214 | 2.43% | +22,214 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 387,255 | 608,475 | +221,220 | 12 | 21,059 | 2.30% | +21,047 |
| ICICI BANK LIMITED(IBN) | 279,407 | 209,833 | -69,574 | 8 | 5,435 | 0.59% | +5,426 |
| SEA LTD(SE) | 43,845 | 49,795 | +5,950 | 6 | 4,124 | 0.45% | +4,118 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 78,580 | +78,580 | 0 | 2,930 | 0.32% | +2,930 |
| NICE LTD(NICE) | 14,914 | 20,462 | +5,548 | 2 | 2,256 | 0.25% | +2,254 |
| BANCO BBVA ARGENTINA S A | 181,564 | 118,702 | -62,862 | 3 | 1,906 | 0.21% | +1,903 |
| CENTRAIS ELET BRAS SA(AXIAY) | 0 | 152,771 | +152,771 | 0 | 1,723 | 0.19% | +1,723 |
| TRANSUNION(TRU) | 3,330 | 19,405 | +16,075 | 0 | 1,343 | 0.15% | +1,342 |
| TRIP COM GROUP LTD(TCOM) | 45,163 | 24,777 | -20,386 | 3 | 1,234 | 0.13% | +1,230 |
| LPL FINL HLDGS INC(LPLA) | 648 | 3,988 | +3,340 | 0 | 1,200 | 0.13% | +1,199 |
| FUTU HLDGS LTD(FUTU) | 6,856 | 8,565 | +1,709 | 1 | 1,171 | 0.13% | +1,170 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,022 | +8,022 | 0 | 1,162 | 0.13% | +1,162 |
| FTI CONSULTING INC(FCN) | 1,574 | 6,571 | +4,997 | 0 | 1,162 | 0.13% | +1,161 |
| AECOM(ACM) | 0 | 13,262 | +13,262 | 0 | 1,125 | 0.12% | +1,125 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,026 | +11,026 | 0 | 1,092 | 0.12% | +1,092 |
| DYNATRACE INC(DT) | 0 | 27,553 | +27,553 | 0 | 1,019 | 0.11% | +1,019 |
| TRIMBLE INC(TRMB) | 0 | 14,992 | +14,992 | 0 | 978 | 0.11% | +978 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,423 | +12,423 | 0 | 958 | 0.10% | +958 |
| STIFEL FINL CORP(SF) | 1,683 | 12,472 | +10,789 | 0 | 922 | 0.10% | +922 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,236,070 | 42,887 | -1,193,183 | 20 | 930 | 0.10% | +910 |
| MKS INC.(MKSI) | 0 | 3,763 | +3,763 | 0 | 865 | 0.09% | +865 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,601 | +9,601 | 0 | 790 | 0.09% | +790 |
| QXO INC(QXO) | 10,738 | 40,371 | +29,633 | 0 | 784 | 0.09% | +784 |
| WISDOMTREE INC(WT) | 0 | 52,718 | +52,718 | 0 | 768 | 0.08% | +768 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 13,770 | +13,770 | 0 | 752 | 0.08% | +752 |
| SILVERCORP METALS INC(SVM) | 0 | 70,000 | +70,000 | 0 | 752 | 0.08% | +752 |
| TOPBUILD COR | 0 | 2,132 | +2,132 | 0 | 749 | 0.08% | +749 |
| BELLRING BRANDS INC(BRBR) | 0 | 41,692 | +41,692 | 0 | 671 | 0.07% | +671 |
| CDW CORP(CDW) | 0 | 4,714 | +4,714 | 0 | 570 | 0.06% | +570 |
| MERCK & CO INC(MRK) | 0 | 2,100 | +2,100 | 0 | 253 | 0.03% | +253 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 60,717 | +60,717 | 0 | 222 | 0.02% | +222 |
| NETEASE COM INC(NTES) | 0 | 1,908 | +1,908 | 0 | 214 | 0.02% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| DENALI THERAPEUTICS INC(DNLI) | 27,000 | 0 | -27,000 | 0 | 0 | — | -0 |
| ONTO INNOVATION INC(ONTO) | 3,691 | 0 | -3,691 | 1 | 0 | — | -1 |
| AVEPOINT INC | 38,458 | 0 | -38,458 | 1 | 0 | — | -1 |
| BORR DRILLING LTD(BORR) | 254,000 | 0 | -254,000 | 1 | 0 | — | -1 |
| COHERENT CORP(COHR) | 6,850 | 0 | -6,850 | 1 | 0 | — | -1 |
| CEMEX SAB DE CV(CX) | 252,408 | 0 | -252,408 | 3 | 0 | — | -3 |
| XPENG INC(XPEV) | 685,959 | 0 | -685,959 | 14 | 0 | — | -14 |
| MERCADOLIBRE INC(MELI) | 10,109 | 0 | -10,109 | 20 | 0 | — | -20 |
| DBX ETF TR | 621,592 | 0 | -621,592 | 20 | 0 | — | -20 |
| KASPI KZ JSC(KSPI) | 286,939 | 0 | -286,939 | 22 | 0 | — | -22 |
| EQUINOX GOLD CORP(EQX) | 1,719,905 | 0 | -1,719,905 | 24 | 0 | — | -24 |