Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 942,176 | 424,818 | -517,358 | $168.40M | $62.3K | 13.15% | -$168.33M |
| Grupo Financiero Galicia S.A.ADS(GGAL) | 0 | 876,885 | +876,885 | $0 | $47.0K | 9.93% | +$47.0K |
| Banco Macro S.A.ADR(BMA) | 740,356 | 456,718 | -283,638 | $31.31M | $41.0K | 8.65% | -$31.27M |
| Baidu IncADR | 0 | 258,923 | +258,923 | $0 | $33.7K | 7.12% | +$33.7K |
| Pampa Energía S.A.ADR(PAM) | 821,300 | 323,322 | -497,978 | $49.33M | $28.6K | 6.03% | -$49.30M |
| Eldorado Gold Corporation(EGO) | 41,037 | 751,327 | +710,290 | $1.19M | $26.9K | 5.68% | -$1.16M |
| Equinox Gold Corp.(EQX) | 0 | 1,719,905 | +1,719,905 | $0 | $24.1K | 5.08% | +$24.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 286,939 | +286,939 | $0 | $22.4K | 4.73% | +$22.4K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 621,592 | +621,592 | $0 | $20.4K | 4.31% | +$20.4K |
| MercadoLibre, Inc.(MELI) | 0 | 10,109 | +10,109 | $0 | $20.2K | 4.27% | +$20.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 727,779 | 1,236,070 | +508,291 | $8.07M | $19.8K | 4.19% | -$8.05M |
| Banco Santander-ChileADR(BSAC) | 931,502 | 550,315 | -381,187 | $24.68M | $17.0K | 3.59% | -$24.67M |
| Banco De ChileADS | 889,851 | 424,899 | -464,952 | $26.96M | $16.1K | 3.40% | -$26.95M |
| XPeng Inc.ADS(XPEV) | 0 | 685,959 | +685,959 | $0 | $13.9K | 2.94% | +$13.9K |
| B2Gold Corp.(BTG) | 0 | 3,044,764 | +3,044,764 | $0 | $13.7K | 2.89% | +$13.7K |
| Aris Mining Corporation(ARIS) | 0 | 792,653 | +792,653 | $0 | $12.9K | 2.72% | +$12.9K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 932,714 | 387,255 | -545,459 | $19.61M | $12.0K | 2.54% | -$19.60M |
| ICICI Bank LimitedADR(IBN) | 0 | 279,407 | +279,407 | $0 | $8.3K | 1.76% | +$8.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,196 | 25,479 | +12,283 | $3.69M | $7.6K | 1.60% | -$3.68M |
| Sea LimitedADS(SE) | 12,269 | 43,845 | +31,576 | $2.19M | $5.6K | 1.18% | -$2.19M |
| Trip.com Group LimitedADS(TCOM) | 0 | 45,163 | +45,163 | $0 | $3.2K | 0.69% | +$3.2K |
| Banco Bbva Argentina S AADS | 99,068 | 181,564 | +82,496 | $824.2K | $3.2K | 0.68% | -$821.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 252,408 | +252,408 | $0 | $2.8K | 0.59% | +$2.8K |
| NICE Ltd.ADR(NICE) | 29,915 | 14,914 | -15,001 | $4.33M | $1.7K | 0.36% | -$4.33M |
| Futu Holdings LimitedCL A(FUTU) | 218,557 | 6,856 | -211,701 | $38.01M | $1.1K | 0.24% | -$38.01M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 30,000 | 27,183 | -2,817 | $1.03M | $1.0K | 0.22% | -$1.03M |
| Coherent Corp.(COHR) | 14,000 | 6,850 | -7,150 | $2.59M | $1.0K | 0.21% | -$2.58M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 25,809 | +25,809 | $0 | $895 | 0.19% | +$895 |
| Borr Drilling LimitedSHS(BORR) | 0 | 254,000 | +254,000 | $0 | $871 | 0.18% | +$871 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 140,000 | 115,360 | -24,640 | $1.03M | $654 | 0.14% | -$1.03M |
| Avepoint IncCL A | 139,504 | 38,458 | -101,046 | $2.09M | $534 | 0.11% | -$2.09M |
| Onto Innovation Inc.(ONTO) | 300,703 | 3,691 | -297,012 | $38.86M | $520 | 0.11% | -$38.86M |
| Denali Therapeutics Inc.(DNLI) | 65,000 | 27,000 | -38,000 | $943.8K | $353 | 0.07% | -$943.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,800 | +2,800 | $0 | $319 | 0.07% | +$319 |
| Lumentum Holdings Inc.(LITE) | 0 | 1,000 | +1,000 | $0 | $292 | 0.06% | +$292 |
| TransUnion(TRU) | 0 | 3,330 | +3,330 | $0 | $285 | 0.06% | +$285 |
| Advanced Micro Devices, Inc.(AMD) | 12,000 | 1,600 | -10,400 | $1.94M | $271 | 0.06% | -$1.94M |
| FTI Consulting, Inc.(FCN) | 15,758 | 1,574 | -14,184 | $2.55M | $268 | 0.06% | -$2.55M |
| LPL Financial Holdings Inc.(LPLA) | 7,944 | 648 | -7,296 | $2.64M | $231 | 0.05% | -$2.64M |
| Stifel Financial Corp.(SF) | 22,464 | 1,683 | -20,781 | $2.55M | $210 | 0.04% | -$2.55M |
| QXO, Inc.(QXO) | 0 | 10,738 | +10,738 | $0 | $207 | 0.04% | +$207 |
| Anglogold Ashanti Plc | 38,446 | 0 | -38,446 | $2.70M | $0 | — | -$2.70M |
| BellRing Brands, Inc.(BRBR) | 95,361 | 0 | -95,361 | $3.47M | $0 | — | -$3.47M |
| Daqo New Energy CorpADS | 434,275 | 0 | -434,275 | $12.22M | $0 | — | -$12.22M |
| Dynatrace, Inc.(DT) | 49,038 | 0 | -49,038 | $2.38M | $0 | — | -$2.38M |
| Gilead Sciences, Inc.(GILD) | 9,000 | 0 | -9,000 | $999.0K | $0 | — | -$999.0K |
| Globus Medical, Inc.CL A(GMED) | 42,249 | 0 | -42,249 | $2.42M | $0 | — | -$2.42M |
| Hyatt Hotels CorporationADS(H) | 14,331 | 0 | -14,331 | $2.03M | $0 | — | -$2.03M |
| Inter & Co, Inc.CL A(INTR) | 319,606 | 0 | -319,606 | $3.86M | $0 | — | -$3.86M |
| KE Holdings Inc.ADS(BEKE) | 1,381,017 | 0 | -1,381,017 | $26.24M | $0 | — | -$26.24M |
| Makemytrip Limited MauritiusSHS | 157,354 | 0 | -157,354 | $14.73M | $0 | — | -$14.73M |
| Topbuild Corp | 5,398 | 0 | -5,398 | $2.11M | $0 | — | -$2.11M |
| ICON Public Limited Company(ICLR) | 41,290 | 0 | -41,290 | $3.46M | $0 | — | -$3.46M |
| Trip Com Group LtdADS | 30,067 | 0 | -30,067 | $2.26M | $0 | — | -$2.26M |
| The Vita Coco Company, Inc.(COCO) | 64,802 | 0 | -64,802 | $2.75M | $0 | — | -$2.75M |