Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESH INC(ACMR) | 599,200 | 254,669 | -344,531 | 24 | 32 | 32.20% | +9 |
| CHINA YUCHAI INTL LTD(CYD) | 322,913 | 344,928 | +22,015 | 12 | 16 | 16.29% | +4 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 25,200 | +25,200 | 0 | 2 | 1.60% | +2 |
| ANGLOGOLD ASHANTI PLC(AU) | 19,900 | 13,200 | -6,700 | 2 | 1 | 1.06% | -1 |
| SEA LTD(SE) | 14,700 | 2,500 | -12,200 | 1 | 0 | 0.24% | -1 |
| NU HLDGS LTD(NU) | 266,300 | 98,600 | -167,700 | 4 | 1 | 1.31% | -3 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 149,400 | 0 | -149,400 | 3 | 0 | — | -3 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 73,048 | 0 | -73,048 | 4 | 0 | — | -4 |
| SILVERCORP METALS INC(SVM) | 2,219,100 | 1,130,121 | -1,088,979 | 24 | 11 | 11.37% | -12 |
| NETEASE COM INC(NTES) | 359,675 | 185,375 | -174,300 | 40 | 24 | 23.67% | -17 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 900,600 | 296,300 | -604,300 | 33 | 9 | 9.39% | -24 |
| PDD HOLDINGS INC(PDD) | 383,100 | 37,600 | -345,500 | 39 | 3 | 2.86% | -36 |