Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 167,422 | +167,422 | $0 | $33.20M | 19.09% | +$33.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,297,361 | 3,291,424 | -5,937 | $23.61M | $27.58M | 15.86% | +$3.97M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,182,589 | 1,182,589 | 0 | $14.01M | $24.54M | 14.11% | +$10.53M |
| Global X FdsGB MSCI AR ETF | 186,400 | 243,400 | +57,000 | $17.04M | $22.71M | 13.06% | +$5.68M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 788,698 | 787,278 | -1,420 | $21.58M | $22.37M | 12.86% | +$787.8K |
| Makemytrip Limited MauritiusSHS SHS | 281,808 | 591,143 | +309,335 | $23.14M | $22.04M | 12.68% | -$1.10M |
| HDFC Bank LimitedADS(HDB) | 493,371 | 492,385 | -986 | $18.03M | $12.25M | 7.05% | -$5.78M |
| Kraneshares TrustCSI CHI INTERNET | 675,080 | 322,786 | -352,294 | $22.99M | $9.18M | 5.28% | -$13.81M |