Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORP(B) | 191,394 | 181,494 | -9,900 | 6,272 | 7,904 | 14.63% | +1,632 |
| INFOSYS LTD(INFY) | 0 | 60,972 | +60,972 | 0 | 1,087 | 2.01% | +1,087 |
| XP INC(XP) | 116,927 | 187,074 | +70,147 | 2,197 | 3,062 | 5.67% | +865 |
| FREEPORT-MCMORAN INC(FCX) | 80,595 | 76,395 | -4,200 | 3,161 | 3,880 | 7.18% | +719 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 237,253 | 242,850 | +5,597 | 3,798 | 4,065 | 7.52% | +267 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 225 | 388 | 0.72% | +164 |
| ANGLOGOLD ASHANTI PLC(AU) | 195,040 | 162,478 | -32,562 | 13,717 | 13,856 | 25.64% | +139 |
| HDFC BANK LTD(HDB) | 135,884 | 128,863 | -7,021 | 4,642 | 4,709 | 8.71% | +67 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 752,641 | 775,939 | +23,298 | 5,524 | 5,556 | 10.28% | +31 |
| CABLE ONE INC | 0 | 0 | 0 | 171 | 173 | 0.32% | +2 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 61 | 60 | 0.11% | -1 |
| BIOXCEL THERAPEUTICS INC | 42,913 | 42,913 | 0 | 110 | 69 | 0.13% | -41 |
| ALVOTECH SA(ALVO) | 76,023 | 146,843 | +70,820 | 623 | 397 | 0.73% | -226 |
| TERNIUM SA(TX) | 51,529 | 38,886 | -12,643 | 1,790 | 1,485 | 2.75% | -305 |
| KANZHUN LTD(BZ) | 93,647 | 88,847 | -4,800 | 2,188 | 1,811 | 3.35% | -377 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 220,499 | 209,099 | -11,400 | 2,860 | 2,244 | 4.15% | -616 |
| GRAB HOLDINGS LTD CLASS A ORD | 695,616 | 659,716 | -35,900 | 4,188 | 3,292 | 6.09% | -896 |
| JBS NV(JBS) | 88,298 | 0 | -88,298 | 1,318 | 0 | — | -1,318 |
| SEA LTD(SE) | 8,141 | 0 | -8,141 | 1,455 | 0 | — | -1,455 |