Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ads Tec Energy PlcSHS SHS | 10,462,451 | 10,462,451 | 0 | $132.66M | $120.32M | 75.03% | -$12.35M |
| WeRide Inc.ADS(WRD) | 4,114,784 | 4,114,784 | 0 | $35.72M | $33.29M | 20.76% | -$2.43M |
| Via Transportation, Inc.CL A(VIA) | 450,001 | 450,001 | 0 | $13.05M | $6.75M | 4.21% | -$6.30M |