Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS | 483,479 | 1,027,077 | +543,598 | 47,376 | 100,674 | 19.18% | +53,298 |
| CELESTICA INC(RNW) | 0 | 184,695 | +184,695 | 0 | 28,833 | 5.49% | +28,833 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,501 | 883,968 | +879,467 | 39 | 9,131 | 1.74% | +9,092 |
| NICE LTD(NICE) | 0 | 25,764 | +25,764 | 0 | 4,352 | 0.83% | +4,352 |
| BBB FOODS INC(TBBB) | 571,999 | 683,977 | +111,978 | 15,261 | 18,987 | 3.62% | +3,726 |
| SEA LTD(SE) | 4,421 | 25,731 | +21,310 | 577 | 4,115 | 0.78% | +3,539 |
| FTI CONSULTING INC(FCN) | 0 | 21,431 | +21,431 | 0 | 3,461 | 0.66% | +3,461 |
| STIFEL FINL CORP COM STK | 4,335 | 34,515 | +30,180 | 282 | 3,582 | 0.68% | +3,300 |
| BANCO BBVA ARGENTINA S A(ICLR) | 0 | 157,996 | +157,996 | 0 | 2,601 | 0.50% | +2,601 |
| BELLRING BRANDS INC(BRBR) | 24,552 | 73,616 | +49,064 | 1,828 | 4,265 | 0.81% | +2,436 |
| CADELER A S(CDLR) | 0 | 115,183 | +115,183 | 0 | 2,289 | 0.44% | +2,289 |
| RENEW ENERGY GLOBAL PLC | 0 | 297,418 | +297,418 | 0 | 2,055 | 0.39% | +2,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,000 | +14,000 | 0 | 1,987 | 0.38% | +1,987 |
| NU HLDGS LTD(NU) | 0 | 104,919 | +104,919 | 0 | 1,439 | 0.27% | +1,439 |
| TRANSPORTADORA DE GAS SUR(OC) | 0 | 10,428 | +10,428 | 0 | 1,434 | 0.27% | +1,434 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,537 | +13,537 | 0 | 1,370 | 0.26% | +1,370 |
| MIRION TECHNOLOGIES INC(MIR) | 62,346 | 105,551 | +43,205 | 904 | 2,273 | 0.43% | +1,368 |
| VITA COCO CO INC(COCO) | 99,026 | 120,174 | +21,148 | 3,035 | 4,338 | 0.83% | +1,303 |
| WESCO INTL INC(WCC) | 13,414 | 16,452 | +3,038 | 2,083 | 3,047 | 0.58% | +964 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 65,000 | +65,000 | 0 | 909 | 0.17% | +909 |
| ECOLAB INC(ECL) | 3,298 | 6,261 | +2,963 | 836 | 1,687 | 0.32% | +851 |
| MERCADOLIBRE INC(MELI) | 0 | 313 | +313 | 0 | 818 | 0.16% | +818 |
| ITRON INC(ITRI) | 0 | 4,923 | +4,923 | 0 | 648 | 0.12% | +648 |
| KANZHUN LIMITED(BZ) | 0 | 28,207 | +28,207 | 0 | 503 | 0.10% | +503 |
| GILEAD SCIENCES INC(GILD) | 4,675 | 9,000 | +4,325 | 524 | 998 | 0.19% | +474 |
| BROADCOM INC(AVGO) | 0 | 1,524 | +1,524 | 0 | 420 | 0.08% | +420 |
| EVE HLDG INC | 0 | 60,050 | +60,050 | 0 | 412 | 0.08% | +412 |
| VERALTO CORP(VLTO) | 30,606 | 31,986 | +1,380 | 2,983 | 3,229 | 0.62% | +246 |
| XYLEM INC(XYL) | 19,794 | 20,001 | +207 | 2,365 | 2,587 | 0.49% | +223 |
| GLOBUS MED INC(GMED) | 38,231 | 50,709 | +12,478 | 2,799 | 2,993 | 0.57% | +194 |
| HUBBELL INC(HUBB) | 4,096 | 3,452 | -644 | 1,355 | 1,410 | 0.27% | +54 |
| DYNATRACE INC | 57,418 | 49,050 | -8,368 | 2,707 | 2,708 | 0.52% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 16,901 | 13,914 | -2,987 | 1,196 | 1,165 | 0.22% | -31 |
| ALIBABA GROUP HLDG LTD(BABA) | 509,354 | 593,014 | +83,660 | 67,352 | 67,254 | 12.82% | -98 |
| CARLISLE COS INC(CSL) | 2,416 | 1,555 | -861 | 823 | 581 | 0.11% | -242 |
| TRANSUNION(TRU) | 57,796 | 49,742 | -8,054 | 4,796 | 4,377 | 0.83% | -419 |
| TETRA TECH INC NEW(TTEK) | 16,993 | 0 | -16,993 | 497 | 0 | — | -497 |
| AMGEN INC | 2,500 | 0 | -2,500 | 779 | 0 | — | -779 |
| ANGLOGOLD ASHANTI PLC | 141,957 | 97,214 | -44,743 | 5,269 | 4,430 | 0.84% | -839 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 122,035 | 56,796 | -65,239 | 1,594 | 601 | 0.11% | -992 |
| OWENS CORNING NEW(OC) | 6,961 | 0 | -6,961 | 994 | 0 | — | -994 |
| FIRST SOLAR INC(FSLR) | 8,048 | 0 | -8,048 | 1,018 | 0 | — | -1,018 |
| PTC INC(PTC) | 6,952 | 0 | -6,952 | 1,077 | 0 | — | -1,077 |
| INSIGHT ENTERPRISES INC(NSIT) | 24,704 | 18,751 | -5,953 | 3,705 | 2,589 | 0.49% | -1,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,133 | 0 | -8,133 | 1,350 | 0 | — | -1,350 |
| HYATT HOTELS CORP(H) | 37,017 | 22,409 | -14,608 | 4,535 | 3,129 | 0.60% | -1,405 |
| PURE STORAGE INC(P) | 35,338 | 0 | -35,338 | 1,564 | 0 | — | -1,564 |
| TOPBUILD CORP | 20,708 | 14,658 | -6,050 | 6,315 | 4,745 | 0.90% | -1,570 |
| RENEW ENERGY GLOBAL PLC(RNW) | 301,392 | 0 | -301,392 | 1,775 | 0 | — | -1,775 |
| LPL FINL HLDGS INC(LPLA) | 11,963 | 5,122 | -6,841 | 3,914 | 1,921 | 0.37% | -1,993 |
| WINNEBAGO INDS INC(WGO) | 57,889 | 0 | -57,889 | 1,995 | 0 | — | -1,995 |
| BANCO BBVA ARGENTINA S A | 112,953 | 0 | -112,953 | 2,047 | 0 | — | -2,047 |
| ZEBRA TECHNOLOGIES CORPORATI(AMD) | 9,191 | 0 | -9,191 | 2,597 | 0 | — | -2,597 |
| TIMKEN CO(TKR) | 44,473 | 0 | -44,473 | 3,196 | 0 | — | -3,196 |
| STIFEL FINL CORP(SF) | 38,126 | 0 | -38,126 | 3,594 | 0 | — | -3,594 |
| VERTIV HOLDINGS CO(VRT) | 54,045 | 0 | -54,045 | 3,902 | 0 | — | -3,902 |
| NVENT ELECTRIC PLC | 127,983 | 27,691 | -100,292 | 6,709 | 2,028 | 0.39% | -4,681 |
| CADELER A S(CDLR) | 250,202 | 0 | -250,202 | 4,919 | 0 | — | -4,919 |
| ICON PLC(ICLR) | 32,200 | 0 | -32,200 | 5,635 | 0 | — | -5,635 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,227,656 | 993,934 | -233,722 | 32,484 | 25,743 | 4.91% | -6,741 |
| BANCO MACRO SA(BMA) | 963,288 | 894,385 | -68,903 | 72,738 | 62,795 | 11.97% | -9,943 |
| TAL EDUCATION GROUP(TAL) | 973,824 | 0 | -973,824 | 12,864 | 0 | — | -12,864 |
| JD.COM INC(JD) | 330,714 | 0 | -330,714 | 13,599 | 0 | — | -13,599 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,241,085 | 0 | -3,241,085 | 17,826 | 0 | — | -17,826 |
| NETEASE INC(NTES) | 212,964 | 0 | -212,964 | 21,918 | 0 | — | -21,918 |
| PAMPA ENERGIA S A(PAM) | 1,319,537 | 1,102,407 | -217,130 | 101,868 | 76,485 | 14.58% | -25,383 |
| KE HLDGS INC(BEKE) | 2,318,858 | 1,021,124 | -1,297,734 | 46,586 | 18,115 | 3.45% | -28,471 |
| TRIP COM GROUP LTD | 709,530 | 272,174 | -437,356 | 45,112 | 15,960 | 3.04% | -29,152 |
| PDD HOLDINGS INC(PDD) | 265,302 | 0 | -265,302 | 31,398 | 0 | — | -31,398 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 969,521 | 277,876 | -691,645 | 45,141 | 13,285 | 2.53% | -31,856 |