Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 160,498 | 355,496 | +194,998 | $54.44M | $137.58M | 17.56% | +$83.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 94,917 | 220,407 | +125,490 | $32.08M | $97.91M | 12.50% | +$65.83M |
| Onto Innovation Inc.(ONTO) | 0 | 262,038 | +262,038 | $0 | $92.07M | 11.75% | +$92.07M |
| Eldorado Gold Corporation(EGO) | 1,973,817 | 2,666,361 | +692,544 | $67.76M | $82.90M | 10.58% | +$15.14M |
| ICICI Bank Limited(IBN) | 209,833 | 2,541,098 | +2,331,265 | $5.43M | $73.62M | 9.40% | +$68.18M |
| Itaú Unibanco Holding S.A.(ITUB) | 9,533,122 | 8,104,719 | -1,428,403 | $79.89M | $65.89M | 8.41% | -$14.00M |
| Aris Mining Corporation(ARIS) | 4,142,622 | 4,363,339 | +220,717 | $76.93M | $65.06M | 8.31% | -$11.87M |
| ASE Technology Holding Co., Ltd.(ASX) | 42,887 | 907,813 | +864,926 | $929.8K | $40.96M | 5.23% | +$40.03M |
| Grupo Financiero Galicia S.A.(GGAL) | 841,858 | 430,323 | -411,535 | $39.32M | $21.53M | 2.75% | -$17.79M |
| Banco Santander-Chile(BSAC) | 795,280 | 617,131 | -178,149 | $26.56M | $20.10M | 2.57% | -$6.46M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 1,070,534 | 1,228,346 | +157,812 | $22.21M | $19.64M | 2.51% | -$2.57M |
| BANCO DE CHILE | 696,900 | 499,453 | -197,447 | $25.81M | $19.40M | 2.48% | -$6.41M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 78,580 | 76,962 | -1,618 | $2.93M | $4.48M | 0.57% | +$1.55M |
| CRH PLC ORD | 0 | 39,733 | +39,733 | $0 | $4.18M | 0.53% | +$4.18M |
| Sea Limited(SE) | 49,795 | 33,147 | -16,648 | $4.12M | $3.39M | 0.43% | -$731.6K |
| AXIA Energia SA(AXIAY) | 152,771 | 275,447 | +122,676 | $1.72M | $2.91M | 0.37% | +$1.19M |
| Futu Holdings Limited(FUTU) | 8,565 | 23,061 | +14,496 | $1.17M | $2.30M | 0.29% | +$1.13M |
| KRANESHARES TRUST | 0 | 69,993 | +69,993 | $0 | $2.26M | 0.29% | +$2.26M |
| TransUnion(TRU) | 19,405 | 19,607 | +202 | $1.34M | $1.46M | 0.19% | +$117.5K |
| FTAI Aviation Ltd.(FTAI) | 0 | 5,460 | +5,460 | $0 | $1.43M | 0.18% | +$1.43M |
| BANCO BBVA ARGENTINA S A | 118,702 | 70,980 | -47,722 | $1.91M | $1.39M | 0.18% | -$514.4K |
| Banco Macro S.A.(BMA) | 480,009 | 14,711 | -465,298 | $37.14M | $1.36M | 0.17% | -$35.78M |
| Sprouts Farmers Market, Inc.(SFM) | 12,423 | 13,896 | +1,473 | $958.2K | $1.20M | 0.15% | +$246.6K |
| Dynatrace, Inc.(DT) | 27,553 | 27,209 | -344 | $1.02M | $1.19M | 0.15% | +$175.8K |
| Raymond James Financial, Inc.(RJF) | 8,022 | 7,483 | -539 | $1.16M | $1.18M | 0.15% | +$22.2K |
| LATAM Airlines Group S.A.(LTM) | 0 | 19,894 | +19,894 | $0 | $1.16M | 0.15% | +$1.16M |
| LPL Financial Holdings Inc.(LPLA) | 3,988 | 3,952 | -36 | $1.20M | $1.16M | 0.15% | -$40.7K |
| Trimble Inc.(TRMB) | 14,992 | 18,987 | +3,995 | $977.9K | $998.3K | 0.13% | +$20.4K |
| APPLIED MATLS INC | 0 | 1,467 | +1,467 | $0 | $954.9K | 0.12% | +$954.9K |
| SLB N.V.(SLB) | 0 | 21,000 | +21,000 | $0 | $946.9K | 0.12% | +$946.9K |
| MercadoLibre, Inc.(MELI) | 0 | 538 | +538 | $0 | $937.3K | 0.12% | +$937.3K |
| AECOM(ACM) | 13,262 | 12,563 | -699 | $1.12M | $876.9K | 0.11% | -$248.0K |
| NICE Ltd.(NICE) | 20,462 | 9,083 | -11,379 | $2.26M | $825.2K | 0.11% | -$1.43M |
| Silvercorp Metals Inc.(SVM) | 70,000 | 79,000 | +9,000 | $751.8K | $797.9K | 0.10% | +$46.1K |
| Stifel Financial Corp.(SF) | 12,472 | 10,637 | -1,835 | $921.9K | $764.3K | 0.10% | -$157.7K |
| CEMEX, S.A.B. de C.V.(CX) | 0 | 61,116 | +61,116 | $0 | $733.4K | 0.09% | +$733.4K |
| QXO, Inc.(QXO) | 40,371 | 40,836 | +465 | $784.0K | $705.6K | 0.09% | -$78.4K |
| Vista Energy, S.A.B. de C.V.(VIST) | 982,929 | 11,000 | -971,929 | $74.18M | $701.8K | 0.09% | -$73.48M |
| WisdomTree, Inc.(WT) | 52,718 | 38,661 | -14,057 | $767.6K | $654.9K | 0.08% | -$112.7K |
| Alibaba Group Holding Limited(BABA) | 927,535 | 6,436 | -921,099 | $116.37M | $617.7K | 0.08% | -$115.75M |
| Builders FirstSource, Inc.(BLDR) | 9,601 | 7,247 | -2,354 | $790.5K | $614.3K | 0.08% | -$176.1K |
| Hubbell Incorporated(HUBB) | 0 | 1,234 | +1,234 | $0 | $604.8K | 0.08% | +$604.8K |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 0 | 33,490 | +33,490 | $0 | $602.8K | 0.08% | +$602.8K |
| Trip.com Group Limited(TCOM) | 24,777 | 14,534 | -10,243 | $1.23M | $597.1K | 0.08% | -$636.6K |
| CDW Corporation(CDW) | 4,714 | 4,115 | -599 | $570.5K | $569.6K | 0.07% | -$931 |
| Southern Copper Corporation(SCCO) | 0 | 3,303 | +3,303 | $0 | $557.5K | 0.07% | +$557.5K |
| NetEase, Inc.(NTES) | 1,908 | 4,344 | +2,436 | $213.6K | $556.6K | 0.07% | +$343.1K |
| MKS Inc.(MKSI) | 3,763 | 1,349 | -2,414 | $864.8K | $554.5K | 0.07% | -$310.3K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 60,717 | 115,627 | +54,910 | $222.2K | $449.8K | 0.06% | +$227.6K |
| B2Gold Corp.(BTG) | 9,469,481 | 0 | -9,469,481 | $42.90M | $0 | — | -$42.90M |
| BAIDU INC | 627,577 | 0 | -627,577 | $69.92M | $0 | — | -$69.92M |
| BellRing Brands, Inc.(BRBR) | 41,692 | 0 | -41,692 | $670.8K | $0 | — | -$670.8K |
| FTI Consulting, Inc.(FCN) | 6,571 | 0 | -6,571 | $1.16M | $0 | — | -$1.16M |
| Marvell Technology, Inc.(MRVL) | 11,026 | 0 | -11,026 | $1.09M | $0 | — | -$1.09M |
| Merck & Co., Inc.(MRK) | 2,100 | 0 | -2,100 | $252.6K | $0 | — | -$252.6K |
| Pampa Energía S.A.(PAM) | 336,388 | 0 | -336,388 | $29.77M | $0 | — | -$29.77M |
| Pan American Silver Corp.(PAAS) | 13,770 | 0 | -13,770 | $752.3K | $0 | — | -$752.3K |
| TOPBUILD COR | 2,132 | 0 | -2,132 | $749.0K | $0 | — | -$749.0K |
| Transportadora de Gas del Sur S.A.(TGS) | 608,475 | 0 | -608,475 | $21.06M | $0 | — | -$21.06M |
| YPF Sociedad Anónima(YPF) | 1,289,597 | 0 | -1,289,597 | $59.61M | $0 | — | -$59.61M |