Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Makemytrip Limited MauritiusSHS | 483,479 | 1,027,077 | +543,598 | $47.38M | $100.67M | 19.18% | +$53.30M |
| Pampa Energía S.A.ADR(PAM) | 1,319,537 | 1,102,407 | -217,130 | $101.87M | $76.48M | 14.58% | -$25.38M |
| Alibaba Group Holding LimitedADS(BABA) | 509,354 | 593,014 | +83,660 | $67.35M | $67.25M | 12.82% | -$98.2K |
| Banco Macro S.A.ADR(BMA) | 963,288 | 894,385 | -68,903 | $72.74M | $62.79M | 11.97% | -$9.94M |
| ReNew Energy Global Plc(RNW) | 301,392 | 184,695 | -116,697 | $1.78M | $28.83M | 5.49% | +$27.06M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,227,656 | 993,934 | -233,722 | $32.48M | $25.74M | 4.91% | -$6.74M |
| BBB Foods Inc.CL A(TBBB) | 571,999 | 683,977 | +111,978 | $15.26M | $18.99M | 3.62% | +$3.73M |
| KE Holdings Inc.ADS(BEKE) | 2,318,858 | 1,021,124 | -1,297,734 | $46.59M | $18.11M | 3.45% | -$28.47M |
| Trip Com Group LtdADS | 709,530 | 272,174 | -437,356 | $45.11M | $15.96M | 3.04% | -$29.15M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 969,521 | 277,876 | -691,645 | $45.14M | $13.29M | 2.53% | -$31.86M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 4,501 | 883,968 | +879,467 | $39.4K | $9.13M | 1.74% | +$9.09M |
| Topbuild Corp | 20,708 | 14,658 | -6,050 | $6.31M | $4.75M | 0.90% | -$1.57M |
| Anglogold Ashanti Plc | 141,957 | 97,214 | -44,743 | $5.27M | $4.43M | 0.84% | -$839.4K |
| TransUnion(TRU) | 57,796 | 49,742 | -8,054 | $4.80M | $4.38M | 0.83% | -$419.2K |
| NICE Ltd.ADR(NICE) | 0 | 25,764 | +25,764 | $0 | $4.35M | 0.83% | +$4.35M |
| The Vita Coco Company, Inc.(COCO) | 99,026 | 120,174 | +21,148 | $3.04M | $4.34M | 0.83% | +$1.30M |
| BellRing Brands, Inc.(BRBR) | 24,552 | 73,616 | +49,064 | $1.83M | $4.26M | 0.81% | +$2.44M |
| Sea LimitedADS(SE) | 4,421 | 25,731 | +21,310 | $576.9K | $4.12M | 0.78% | +$3.54M |
| Stifel Finl Corp COM STK | 4,335 | 34,515 | +30,180 | $281.5K | $3.58M | 0.68% | +$3.30M |
| FTI Consulting, Inc.(FCN) | 0 | 21,431 | +21,431 | $0 | $3.46M | 0.66% | +$3.46M |
| Veralto Corporation(VLTO) | 30,606 | 31,986 | +1,380 | $2.98M | $3.23M | 0.62% | +$246.4K |
| Hyatt Hotels CorporationCL A(H) | 37,017 | 22,409 | -14,608 | $4.53M | $3.13M | 0.60% | -$1.41M |
| WESCO International, Inc.(WCC) | 13,414 | 16,452 | +3,038 | $2.08M | $3.05M | 0.58% | +$963.7K |
| Globus Medical, Inc.CL A(GMED) | 38,231 | 50,709 | +12,478 | $2.80M | $2.99M | 0.57% | +$194.3K |
| Dynatrace Inc | 57,418 | 49,050 | -8,368 | $2.71M | $2.71M | 0.52% | +$792 |
| ICON Public Limited CompanyADS(ICLR) | 32,200 | 157,996 | +125,796 | $5.63M | $2.60M | 0.50% | -$3.03M |
| Insight Enterprises, Inc.(NSIT) | 24,704 | 18,751 | -5,953 | $3.71M | $2.59M | 0.49% | -$1.12M |
| Xylem Inc.(XYL) | 19,794 | 20,001 | +207 | $2.36M | $2.59M | 0.49% | +$222.7K |
| Cadeler A/SADR(CDLR) | 250,202 | 115,183 | -135,019 | $4.92M | $2.29M | 0.44% | -$2.63M |
| Mirion Technologies, Inc.CL A(MIR) | 62,346 | 105,551 | +43,205 | $904.0K | $2.27M | 0.43% | +$1.37M |
| Renew Energy Global PlcCL A | 0 | 297,418 | +297,418 | $0 | $2.06M | 0.39% | +$2.06M |
| Nvent Electric PlcSHS | 127,983 | 27,691 | -100,292 | $6.71M | $2.03M | 0.39% | -$4.68M |
| Advanced Micro Devices, Inc.(AMD) | 9,191 | 14,000 | +4,809 | $2.60M | $1.99M | 0.38% | -$610.4K |
| LPL Financial Holdings Inc.(LPLA) | 11,963 | 5,122 | -6,841 | $3.91M | $1.92M | 0.37% | -$1.99M |
| Ecolab Inc.(ECL) | 3,298 | 6,261 | +2,963 | $836.1K | $1.69M | 0.32% | +$850.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 104,919 | +104,919 | $0 | $1.44M | 0.27% | +$1.44M |
| Owens CorningADS(OC) | 6,961 | 10,428 | +3,467 | $994.2K | $1.43M | 0.27% | +$439.9K |
| Hubbell Incorporated(HUBB) | 4,096 | 3,452 | -644 | $1.36M | $1.41M | 0.27% | +$54.4K |
| Southern Copper Corporation(SCCO) | 0 | 13,537 | +13,537 | $0 | $1.37M | 0.26% | +$1.37M |
| Ormat Technologies, Inc.(ORA) | 16,901 | 13,914 | -2,987 | $1.20M | $1.17M | 0.22% | -$30.6K |
| Gilead Sciences, Inc.(GILD) | 4,675 | 9,000 | +4,325 | $523.8K | $997.8K | 0.19% | +$474.0K |
| Denali Therapeutics Inc.(DNLI) | 0 | 65,000 | +65,000 | $0 | $909.4K | 0.17% | +$909.4K |
| MercadoLibre, Inc.(MELI) | 0 | 313 | +313 | $0 | $818.1K | 0.16% | +$818.1K |
| Itron, Inc.(ITRI) | 0 | 4,923 | +4,923 | $0 | $648.0K | 0.12% | +$648.0K |
| Grupo Supervielle S.A.ADS(SUPV) | 122,035 | 56,796 | -65,239 | $1.59M | $601.5K | 0.11% | -$992.3K |
| Carlisle Companies Incorporated(CSL) | 2,416 | 1,555 | -861 | $822.6K | $580.6K | 0.11% | -$242.0K |
| Kanzhun LimitedADS(BZ) | 0 | 28,207 | +28,207 | $0 | $503.2K | 0.10% | +$503.2K |
| Broadcom Inc.(AVGO) | 0 | 1,524 | +1,524 | $0 | $420.1K | 0.08% | +$420.1K |
| Eve Holding, Inc.(EVEX) | 0 | 60,050 | +60,050 | $0 | $411.9K | 0.08% | +$411.9K |
| Tetra Tech, Inc.(TTEK) | 16,993 | 0 | -16,993 | $497.0K | $0 | — | -$497.0K |
| JD.com, Inc.CL A(JD) | 330,714 | 0 | -330,714 | $13.60M | $0 | — | -$13.60M |
| Everpure, Inc.CL A(P) | 35,338 | 0 | -35,338 | $1.56M | $0 | — | -$1.56M |
| The Timken Company(TKR) | 44,473 | 0 | -44,473 | $3.20M | $0 | — | -$3.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,241,085 | 0 | -3,241,085 | $17.83M | $0 | — | -$17.83M |
| TAL Education GroupADS(TAL) | 973,824 | 0 | -973,824 | $12.86M | $0 | — | -$12.86M |
| Vertiv Holdings CoCL A(VRT) | 54,045 | 0 | -54,045 | $3.90M | $0 | — | -$3.90M |
| NetEase, Inc.ADS(NTES) | 212,964 | 0 | -212,964 | $21.92M | $0 | — | -$21.92M |
| Stifel Financial Corp.(SF) | 38,126 | 0 | -38,126 | $3.59M | $0 | — | -$3.59M |
| Winnebago Industries, Inc.(WGO) | 57,889 | 0 | -57,889 | $1.99M | $0 | — | -$1.99M |
| Amgen Inc | 2,500 | 0 | -2,500 | $778.9K | $0 | — | -$778.9K |
| PTC Inc.(PTC) | 6,952 | 0 | -6,952 | $1.08M | $0 | — | -$1.08M |
| First Solar, Inc.(FSLR) | 8,048 | 0 | -8,048 | $1.02M | $0 | — | -$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,133 | 0 | -8,133 | $1.35M | $0 | — | -$1.35M |
| Banco Bbva Argentina S AADS | 112,953 | 0 | -112,953 | $2.05M | $0 | — | -$2.05M |
| PDD Holdings Inc.ADS(PDD) | 265,302 | 0 | -265,302 | $31.40M | $0 | — | -$31.40M |