Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,178,624 | 3,178,624 | 0 | $17.48M | $21.58M | 21.13% | +$4.10M |
| HDFC Bank LimitedADS(HDB) | 244,840 | 244,840 | 0 | $16.27M | $18.77M | 18.38% | +$2.50M |
| Kraneshares TrustCSI CHI INTERNET | 531,900 | 531,900 | 0 | $18.57M | $18.26M | 17.88% | -$308.5K |
| Global X FdsGB MSCI AR ETF | 0 | 192,800 | +192,800 | $0 | $16.34M | 15.99% | +$16.34M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,172,682 | 1,172,682 | 0 | $16.82M | $14.67M | 14.36% | -$2.15M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 514,476 | 514,476 | 0 | $11.87M | $12.52M | 12.26% | +$648.2K |
| Ishares IncMSCI CHILE ETF | 536,628 | 0 | -536,628 | $16.00M | $0 | — | -$16.00M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 131,000 | 0 | -131,000 | $12.16M | $0 | — | -$12.16M |