Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 167,422 | +167,422 | 0 | 33,198 | 19.09% | +33,198 |
| PETROLEO BRASILEIRO S A(PBR) | 1,182,589 | 1,182,589 | 0 | 14,014 | 24,539 | 14.11% | +10,525 |
| GLOBAL X FDS | 186,400 | 243,400 | +57,000 | 17,039 | 22,714 | 13.06% | +5,675 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,297,361 | 3,291,424 | -5,937 | 23,609 | 27,582 | 15.86% | +3,973 |
| ISHARES INC MSCI MLY ETF NEW | 788,698 | 787,278 | -1,420 | 21,579 | 22,367 | 12.86% | +788 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 281,808 | 591,143 | +309,335 | 23,142 | 22,044 | 12.68% | -1,098 |
| HDFC BANK LTD(HDB) | 493,371 | 492,385 | -986 | 18,028 | 12,251 | 7.05% | -5,777 |
| KRANESHARES TRUST | 675,080 | 322,786 | -352,294 | 22,986 | 9,177 | 5.28% | -13,810 |