Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 876,885 | +876,885 | 0 | 47 | 9.93% | +47 |
| BAIDU INC | 0 | 258,923 | +258,923 | 0 | 34 | 7.12% | +34 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,719,905 | +1,719,905 | 0 | 24 | 5.08% | +24 |
| KASPI KZ JSC(KSPI) | 0 | 286,939 | +286,939 | 0 | 22 | 4.73% | +22 |
| DBX ETF TR | 0 | 621,592 | +621,592 | 0 | 20 | 4.31% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 10,109 | +10,109 | 0 | 20 | 4.27% | +20 |
| XPENG INC(XPEV) | 0 | 685,959 | +685,959 | 0 | 14 | 2.94% | +14 |
| B2GOLD CORP(BTG) | 0 | 3,044,764 | +3,044,764 | 0 | 14 | 2.89% | +14 |
| ARIS MNG CORP(ARIS) | 0 | 792,653 | +792,653 | 0 | 13 | 2.72% | +13 |
| ICICI BANK LIMITED(IBN) | 0 | 279,407 | +279,407 | 0 | 8 | 1.76% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,479 | +25,479 | 0 | 8 | 1.60% | +8 |
| TRIP COM GROUP LTD(TCOM) | 0 | 45,163 | +45,163 | 0 | 3 | 0.69% | +3 |
| CEMEX SAB DE CV(CX) | 0 | 252,408 | +252,408 | 0 | 3 | 0.59% | +3 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 25,809 | +25,809 | 0 | 1 | 0.19% | +1 |
| BORR DRILLING LTD(BORR) | 0 | 254,000 | +254,000 | 0 | 1 | 0.18% | +1 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,800 | +2,800 | 0 | 0 | 0.07% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| TRANSUNION(TRU) | 0 | 3,330 | +3,330 | 0 | 0 | 0.06% | 0 |
| QXO INC(QXO) | 0 | 10,738 | +10,738 | 0 | 0 | 0.04% | 0 |
| BANCO BBVA ARGENTINA S A | 99,068 | 181,564 | +82,496 | 824 | 3 | 0.68% | -821 |
| DENALI THERAPEUTICS INC(DNLI) | 65,000 | 27,000 | -38,000 | 944 | 0 | 0.07% | -943 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 0 | -9,000 | 999 | 0 | — | -999 |
| ITAU UNIBANCO HLDG S A(ITUB) | 140,000 | 115,360 | -24,640 | 1,028 | 1 | 0.14% | -1,027 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 30,000 | 27,183 | -2,817 | 1,032 | 1 | 0.22% | -1,031 |
| ELDORADO GOLD CORP NEW(EGO) | 41,037 | 751,327 | +710,290 | 1,186 | 27 | 5.68% | -1,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,000 | 1,600 | -10,400 | 1,941 | 0 | 0.06% | -1,941 |
| TRANSPORTADORA DE GAS SUR(H) | 14,331 | 0 | -14,331 | 2,034 | 0 | — | -2,034 |
| AVEPOINT INC | 139,504 | 38,458 | -101,046 | 2,094 | 1 | 0.11% | -2,093 |
| TOPBUILD CORP | 5,398 | 0 | -5,398 | 2,110 | 0 | — | -2,110 |
| SEA LTD(SE) | 12,269 | 43,845 | +31,576 | 2,193 | 6 | 1.18% | -2,187 |
| TRIP COM GROUP LTD | 30,067 | 0 | -30,067 | 2,261 | 0 | — | -2,261 |
| DYNATRACE INC(DT) | 49,038 | 0 | -49,038 | 2,376 | 0 | — | -2,376 |
| GLOBUS MED INC(GMED) | 42,249 | 0 | -42,249 | 2,420 | 0 | — | -2,420 |
| FTI CONSULTING INC(FCN) | 15,758 | 1,574 | -14,184 | 2,547 | 0 | 0.06% | -2,547 |
| STIFEL FINL CORP(SF) | 22,464 | 1,683 | -20,781 | 2,549 | 0 | 0.04% | -2,549 |
| COHERENT CORP(COHR) | 14,000 | 6,850 | -7,150 | 2,585 | 1 | 0.21% | -2,584 |
| LPL FINL HLDGS INC(LPLA) | 7,944 | 648 | -7,296 | 2,643 | 0 | 0.05% | -2,643 |
| ANGLOGOLD ASHANTI PLC | 38,446 | 0 | -38,446 | 2,704 | 0 | — | -2,704 |
| VITA COCO CO INC(COCO) | 64,802 | 0 | -64,802 | 2,752 | 0 | — | -2,752 |
| TRANSUNION(ICLR) | 41,290 | 0 | -41,290 | 3,459 | 0 | — | -3,459 |
| BELLRING BRANDS INC(BRBR) | 95,361 | 0 | -95,361 | 3,466 | 0 | — | -3,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,196 | 0 | -13,196 | 3,686 | 0 | — | -3,686 |
| INTER & CO INC(INTR) | 319,606 | 0 | -319,606 | 3,856 | 0 | — | -3,856 |
| NICE LTD(NICE) | 29,915 | 14,914 | -15,001 | 4,331 | 2 | 0.36% | -4,329 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 727,779 | 1,236,070 | +508,291 | 8,071 | 20 | 4.19% | -8,051 |
| DAQO NEW ENERGY CORP | 434,275 | 0 | -434,275 | 12,216 | 0 | — | -12,216 |
| MAKEMYTRIP LIMITED MAURITIUS | 157,354 | 0 | -157,354 | 14,728 | 0 | — | -14,728 |
| TRANSPORTADORA DE GAS SUR(TGS) | 932,714 | 387,255 | -545,459 | 19,615 | 12 | 2.54% | -19,603 |
| BANCO SANTANDER CHILE NEW(BSAC) | 931,502 | 550,315 | -381,187 | 24,685 | 17 | 3.59% | -24,668 |
| KE HLDGS INC(BEKE) | 1,381,017 | 0 | -1,381,017 | 26,239 | 0 | — | -26,239 |
| BANCO DE CHILE | 889,851 | 424,899 | -464,952 | 26,962 | 16 | 3.40% | -26,946 |
| BANCO MACRO SA(BMA) | 740,356 | 456,718 | -283,638 | 31,310 | 41 | 8.65% | -31,269 |
| FUTU HLDGS LTD(FUTU) | 218,557 | 6,856 | -211,701 | 38,009 | 1 | 0.24% | -38,008 |
| ONTO INNOVATION INC(ONTO) | 300,703 | 3,691 | -297,012 | 38,857 | 1 | 0.11% | -38,856 |
| PAMPA ENERGIA S A(PAM) | 821,300 | 323,322 | -497,978 | 49,327 | 29 | 6.03% | -49,299 |
| ALIBABA GROUP HLDG LTD(BABA) | 942,176 | 424,818 | -517,358 | 168,395 | 62 | 13.15% | -168,333 |