Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 10,462,451 | 10,462,451 | 0 | $133.40M | $115.09M | 76.44% | -$18.31M |
| WeRide Inc.ADS(WRD) | 4,114,784 | 4,114,784 | 0 | $23.95M | $21.85M | 14.51% | -$2.10M |
| Via Transportation, Inc.CL A(VIA) | 450,001 | 450,001 | 0 | $8.16M | $13.61M | 9.04% | +$5.45M |