Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 42,230 | +42,230 | 0 | 4,047 | 7.00% | +4,047 |
| MAKEMYTRIP LTD SHS | 0 | 67,547 | +67,547 | 0 | 3,600 | 6.23% | +3,600 |
| NN INC(NNBR) | 0 | 503,960 | +503,960 | 0 | 1,809 | 3.13% | +1,809 |
| BARRICK MINING CORP(B) | 178,194 | 242,600 | +64,406 | 7,269 | 8,911 | 15.41% | +1,642 |
| FREEPORT-MCMORAN INC(FCX) | 74,995 | 82,395 | +7,400 | 4,408 | 5,182 | 8.96% | +774 |
| YPF SA(YPF) | 108,600 | 126,862 | +18,262 | 5,019 | 5,768 | 9.98% | +749 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 761,827 | 837,352 | +75,525 | 6,384 | 6,841 | 11.83% | +457 |
| EMBRAER SA(EMBJ) | 28,056 | 30,856 | +2,800 | 1,665 | 1,969 | 3.41% | +304 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 42,913 | 245,585 | +202,672 | 58 | 346 | 0.60% | +289 |
| TERNIUM SA(TX) | 38,186 | 41,886 | +3,700 | 1,533 | 1,789 | 3.09% | +255 |
| ALVOTECH SA(ALVO) | 217,663 | 76,023 | -141,640 | 264 | 281 | 0.49% | +17 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 61 | 62 | 0.11% | +1 |
| XP INC(XP) | 199,519 | 219,319 | +19,800 | 3,799 | 3,566 | 6.17% | -233 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 394 | 0 | — | -394 |
| ANGLOGOLD ASHANTI PLC(AU) | 153,375 | 168,575 | +15,200 | 14,933 | 13,636 | 23.59% | -1,297 |
| HDFC BANK LTD(HDB) | 126,519 | 0 | -126,519 | 3,148 | 0 | — | -3,148 |
| PETROLEO BRASILEIRO SA - PETROBRAS(PBR) | 385,174 | 0 | -385,174 | 7,992 | 0 | — | -7,992 |