Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA - PETROBRAS(PBR) | 0 | 385,174 | +385,174 | 0 | 7,992 | 14.04% | +7,992 |
| YPF SA(YPF) | 0 | 108,600 | +108,600 | 0 | 5,019 | 8.82% | +5,019 |
| EMBRAER SA(EMBJ) | 0 | 28,056 | +28,056 | 0 | 1,665 | 2.92% | +1,665 |
| ANGLOGOLD ASHANTI PLC(AU) | 162,478 | 153,375 | -9,103 | 13,856 | 14,933 | 26.23% | +1,076 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 775,939 | 761,827 | -14,112 | 5,556 | 6,384 | 11.21% | +828 |
| XP INC(XP) | 187,074 | 199,519 | +12,445 | 3,062 | 3,799 | 6.67% | +736 |
| FREEPORT-MCMORAN INC(FCX) | 76,395 | 74,995 | -1,400 | 3,880 | 4,408 | 7.74% | +528 |
| TERNIUM SA(TX) | 38,886 | 38,186 | -700 | 1,485 | 1,533 | 2.69% | +48 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 388 | 394 | 0.69% | +5 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 60 | 61 | 0.11% | +1 |
| BIOXCEL THERAPEUTICS INC | 42,913 | 42,913 | 0 | 69 | 58 | 0.10% | -11 |
| ALVOTECH SA(ALVO) | 146,843 | 217,663 | +70,820 | 397 | 264 | 0.46% | -133 |
| CABLE ONE INC | 0 | 0 | 0 | 173 | 0 | — | -173 |
| BARRICK MINING CORP(B) | 181,494 | 178,194 | -3,300 | 7,904 | 7,269 | 12.77% | -636 |
| INFOSYS LTD(INFY) | 60,972 | 0 | -60,972 | 1,087 | 0 | — | -1,087 |
| HDFC BANK LTD(HDB) | 128,863 | 126,519 | -2,344 | 4,709 | 3,148 | 5.53% | -1,561 |
| KANZHUN LTD(BZ) | 88,847 | 0 | -88,847 | 1,811 | 0 | — | -1,811 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 209,099 | 0 | -209,099 | 2,244 | 0 | — | -2,244 |
| GRAB HOLDINGS LTD CLASS A ORD | 659,716 | 0 | -659,716 | 3,292 | 0 | — | -3,292 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 242,850 | 0 | -242,850 | 4,065 | 0 | — | -4,065 |