Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORP(B) | 0 | 191,394 | +191,394 | 0 | 3,985 | 6.91% | +3,985 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 454,016 | 656,761 | +202,745 | 2,497 | 4,459 | 7.74% | +1,962 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 107,891 | +107,891 | 0 | 1,274 | 2.21% | +1,274 |
| YPF SA(YPF) | 0 | 37,189 | +37,189 | 0 | 1,170 | 2.03% | +1,170 |
| HDFC BANK LTD(HDB) | 65,669 | 67,942 | +2,273 | 4,363 | 5,209 | 9.04% | +846 |
| SEA LTD(SE) | 0 | 5,077 | +5,077 | 0 | 812 | 1.41% | +812 |
| GRAB HOLDINGS LTD CLASS A ORD | 672,316 | 695,616 | +23,300 | 3,046 | 3,499 | 6.07% | +453 |
| KANZHUN LTD(BZ) | 76,324 | 93,647 | +17,323 | 1,463 | 1,671 | 2.90% | +208 |
| BIOXCEL THERAPEUTICS INC | 0 | 42,913 | +42,913 | 0 | 78 | 0.13% | +78 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 160 | 229 | 0.40% | +70 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 19 | 0.03% | +19 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 0 | 17 | 0.03% | +17 |
| MKS INC(MKSI) | 0 | 0 | 0 | 0 | 15 | 0.03% | +15 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 0 | 12 | 0.02% | +12 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 0 | 11 | 0.02% | +11 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| CABLE ONE INC | 0 | 0 | 0 | 166 | 174 | 0.30% | +7 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 178 | 180 | 0.31% | +2 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 17 | 17 | 0.03% | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 16 | 16 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 16 | 16 | 0.03% | -0 |
| PPL CORP(PPL) | 0 | 0 | 0 | 16 | 15 | 0.03% | -1 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 22 | 21 | 0.04% | -1 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13 | 11 | 0.02% | -1 |
| TERNIUM SA(TX) | 49,829 | 51,529 | +1,700 | 1,553 | 1,551 | 2.69% | -2 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 16 | 14 | 0.02% | -2 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 14 | 9 | 0.02% | -5 |
| SEA LTD(SE) | 0 | 0 | 0 | 18 | 12 | 0.02% | -5 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 20 | 14 | 0.02% | -6 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 20 | 14 | 0.02% | -6 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 18 | 12 | 0.02% | -6 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 19 | 10 | 0.02% | -8 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24 | 15 | 0.03% | -9 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 29 | 19 | 0.03% | -9 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 23 | 11 | 0.02% | -12 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 24 | 0 | — | -24 |
| KE HOLDINGS INC(BEKE) | 81,634 | 90,611 | +8,977 | 1,640 | 1,607 | 2.79% | -33 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 219 | 128 | 0.22% | -91 |
| FREEPORT-MCMORAN INC(FCX) | 137,567 | 115,231 | -22,336 | 5,208 | 4,995 | 8.67% | -213 |
| ECOPETROL SA(EC) | 200,885 | 207,885 | +7,000 | 2,097 | 1,840 | 3.19% | -257 |
| ALVOTECH SA(ALVO) | 105,116 | 76,023 | -29,093 | 1,016 | 693 | 1.20% | -323 |
| DAQO NEW ENERGY CORP(DQ) | 21,836 | 0 | -21,836 | 395 | 0 | — | -395 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 243,023 | 216,039 | -26,984 | 12,511 | 12,029 | 20.87% | -482 |
| ANGLOGOLD ASHANTI PLC(AU) | 328,674 | 256,810 | -71,864 | 12,200 | 11,703 | 20.30% | -498 |
| KINGSOFT CORP LTD(KC) | 71,404 | 0 | -71,404 | 1,025 | 0 | — | -1,025 |
| BAIDU INC | 12,929 | 0 | -12,929 | 1,190 | 0 | — | -1,190 |
| CEMEX SAB DE CV(CX) | 286,760 | 0 | -286,760 | 1,609 | 0 | — | -1,609 |
| VALE SA | 235,665 | 0 | -235,665 | 2,352 | 0 | — | -2,352 |
| BILIBILI INC | 125,997 | 0 | -125,997 | 2,408 | 0 | — | -2,408 |
| PETROLEO BRASILEIRO SA(PBR) | 173,192 | 0 | -173,192 | 2,484 | 0 | — | -2,484 |
| JD.COM INC(JD) | 62,210 | 0 | -62,210 | 2,558 | 0 | — | -2,558 |
| H WORLD GROUP LTD(HTHT) | 76,510 | 0 | -76,510 | 2,832 | 0 | — | -2,832 |
| BARRICK GOLD CORP | 166,595 | 0 | -166,595 | 3,239 | 0 | — | -3,239 |