Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 593,014 | 942,176 | +349,162 | $67.25M | $168.40M | 32.61% | +$101.14M |
| Pampa Energía S.A.ADR(PAM) | 1,102,407 | 821,300 | -281,107 | $76.48M | $49.33M | 9.55% | -$27.16M |
| Onto Innovation Inc.(ONTO) | 0 | 300,703 | +300,703 | $0 | $38.86M | 7.52% | +$38.86M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 218,557 | +218,557 | $0 | $38.01M | 7.36% | +$38.01M |
| Banco Macro S.A.ADR(BMA) | 894,385 | 740,356 | -154,029 | $62.79M | $31.31M | 6.06% | -$31.49M |
| Banco De ChileADS | 0 | 889,851 | +889,851 | $0 | $26.96M | 5.22% | +$26.96M |
| KE Holdings Inc.ADS(BEKE) | 1,021,124 | 1,381,017 | +359,893 | $18.11M | $26.24M | 5.08% | +$8.12M |
| Banco Santander-ChileADR(BSAC) | 0 | 931,502 | +931,502 | $0 | $24.68M | 4.78% | +$24.68M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 993,934 | 932,714 | -61,220 | $25.74M | $19.61M | 3.80% | -$6.13M |
| Makemytrip Limited MauritiusSHS | 1,027,077 | 157,354 | -869,723 | $100.67M | $14.73M | 2.85% | -$85.95M |
| Daqo New Energy CorpADS | 49,050 | 434,275 | +385,225 | $2.71M | $12.22M | 2.37% | +$9.51M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 883,968 | 727,779 | -156,189 | $9.13M | $8.07M | 1.56% | -$1.06M |
| NICE Ltd.ADR(NICE) | 25,764 | 29,915 | +4,151 | $4.35M | $4.33M | 0.84% | -$20.7K |
| Inter & Co, Inc.CL A(INTR) | 0 | 319,606 | +319,606 | $0 | $3.86M | 0.75% | +$3.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,196 | +13,196 | $0 | $3.69M | 0.71% | +$3.69M |
| BellRing Brands, Inc.(BRBR) | 73,616 | 95,361 | +21,745 | $4.26M | $3.47M | 0.67% | -$798.2K |
| ICON Public Limited Company(ICLR) | 157,996 | 41,290 | -116,706 | $2.60M | $3.46M | 0.67% | +$858.7K |
| The Vita Coco Company, Inc.(COCO) | 120,174 | 64,802 | -55,372 | $4.34M | $2.75M | 0.53% | -$1.59M |
| Anglogold Ashanti Plc | 97,214 | 38,446 | -58,768 | $4.43M | $2.70M | 0.52% | -$1.73M |
| LPL Financial Holdings Inc.(LPLA) | 5,122 | 7,944 | +2,822 | $1.92M | $2.64M | 0.51% | +$722.3K |
| Coherent Corp.(COHR) | 0 | 14,000 | +14,000 | $0 | $2.59M | 0.50% | +$2.59M |
| Stifel Financial Corp.(SF) | 0 | 22,464 | +22,464 | $0 | $2.55M | 0.49% | +$2.55M |
| FTI Consulting, Inc.(FCN) | 21,431 | 15,758 | -5,673 | $3.46M | $2.55M | 0.49% | -$913.8K |
| Globus Medical, Inc.CL A(GMED) | 50,709 | 42,249 | -8,460 | $2.99M | $2.42M | 0.47% | -$573.2K |
| Dynatrace, Inc.(DT) | 0 | 49,038 | +49,038 | $0 | $2.38M | 0.46% | +$2.38M |
| Trip Com Group LtdADS | 272,174 | 30,067 | -242,107 | $15.96M | $2.26M | 0.44% | -$13.70M |
| Sea LimitedADS(SE) | 25,731 | 12,269 | -13,462 | $4.12M | $2.19M | 0.42% | -$1.92M |
| Topbuild Corp | 14,658 | 5,398 | -9,260 | $4.75M | $2.11M | 0.41% | -$2.64M |
| Avepoint IncCL A | 0 | 139,504 | +139,504 | $0 | $2.09M | 0.41% | +$2.09M |
| Hyatt Hotels CorporationADS(H) | 22,409 | 14,331 | -8,078 | $3.13M | $2.03M | 0.39% | -$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 14,000 | 12,000 | -2,000 | $1.99M | $1.94M | 0.38% | -$45.1K |
| Eldorado Gold Corporation(EGO) | 0 | 41,037 | +41,037 | $0 | $1.19M | 0.23% | +$1.19M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 277,876 | 30,000 | -247,876 | $13.29M | $1.03M | 0.20% | -$12.25M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 140,000 | +140,000 | $0 | $1.03M | 0.20% | +$1.03M |
| Gilead Sciences, Inc.(GILD) | 9,000 | 9,000 | 0 | $997.8K | $999.0K | 0.19% | +$1.2K |
| Denali Therapeutics Inc.(DNLI) | 65,000 | 65,000 | 0 | $909.4K | $943.8K | 0.18% | +$34.5K |
| Banco Bbva Argentina S AADS | 0 | 99,068 | +99,068 | $0 | $824.2K | 0.16% | +$824.2K |
| Broadcom Inc.(AVGO) | 1,524 | 0 | -1,524 | $420.1K | $0 | — | -$420.1K |
| Hubbell Incorporated(HUBB) | 3,452 | 0 | -3,452 | $1.41M | $0 | — | -$1.41M |
| Kanzhun LimitedADS(BZ) | 28,207 | 0 | -28,207 | $503.2K | $0 | — | -$503.2K |
| Ormat Technologies, Inc.(ORA) | 13,914 | 0 | -13,914 | $1.17M | $0 | — | -$1.17M |
| Nu Holdings Ltd.CL A(NU) | 104,919 | 0 | -104,919 | $1.44M | $0 | — | -$1.44M |
| Insight Enterprises, Inc.(NSIT) | 18,751 | 0 | -18,751 | $2.59M | $0 | — | -$2.59M |
| TransUnion(TRU) | 49,742 | 0 | -49,742 | $4.38M | $0 | — | -$4.38M |
| Xylem Inc.(XYL) | 20,001 | 0 | -20,001 | $2.59M | $0 | — | -$2.59M |
| Cadeler A/SADR(CDLR) | 115,183 | 0 | -115,183 | $2.29M | $0 | — | -$2.29M |
| Eve Holding, Inc.(EVEX) | 60,050 | 0 | -60,050 | $411.9K | $0 | — | -$411.9K |
| Southern Copper Corporation(SCCO) | 13,537 | 0 | -13,537 | $1.37M | $0 | — | -$1.37M |
| Stifel Finl Corp COM STK | 34,515 | 0 | -34,515 | $3.58M | $0 | — | -$3.58M |
| BBB Foods Inc.CL A(TBBB) | 683,977 | 0 | -683,977 | $18.99M | $0 | — | -$18.99M |
| Carlisle Companies Incorporated(CSL) | 1,555 | 0 | -1,555 | $580.6K | $0 | — | -$580.6K |
| Mirion Technologies, Inc.CL A(MIR) | 105,551 | 0 | -105,551 | $2.27M | $0 | — | -$2.27M |
| Owens CorningADS(OC) | 10,428 | 0 | -10,428 | $1.43M | $0 | — | -$1.43M |
| WESCO International, Inc.(WCC) | 16,452 | 0 | -16,452 | $3.05M | $0 | — | -$3.05M |
| ReNew Energy Global Plc(RNW) | 184,695 | 0 | -184,695 | $28.83M | $0 | — | -$28.83M |
| Renew Energy Global PlcCL A | 297,418 | 0 | -297,418 | $2.06M | $0 | — | -$2.06M |
| Veralto Corporation(VLTO) | 31,986 | 0 | -31,986 | $3.23M | $0 | — | -$3.23M |
| Grupo Supervielle S.A.ADS(SUPV) | 56,796 | 0 | -56,796 | $601.5K | $0 | — | -$601.5K |
| Ecolab Inc.(ECL) | 6,261 | 0 | -6,261 | $1.69M | $0 | — | -$1.69M |
| MercadoLibre, Inc.(MELI) | 313 | 0 | -313 | $818.1K | $0 | — | -$818.1K |
| Nvent Electric PlcSHS | 27,691 | 0 | -27,691 | $2.03M | $0 | — | -$2.03M |
| Itron, Inc.(ITRI) | 4,923 | 0 | -4,923 | $648.0K | $0 | — | -$648.0K |