Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 591,143 | 591,143 | 0 | $22.04M | $31.50M | 19.23% | +$9.46M |
| Itaú Unibanco Holding S.A.(ITUB) | 3,291,424 | 3,291,424 | 0 | $27.58M | $26.89M | 16.41% | -$691.2K |
| ISHARES INC MSCI MLY ETF NEW | 787,278 | 787,278 | 0 | $22.37M | $21.22M | 12.95% | -$1.15M |
| ACCENTURE PLC IRELAND SHS CLASS A | 167,422 | 167,422 | 0 | $33.20M | $20.83M | 12.71% | -$12.36M |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 291,400 | +291,400 | $0 | $18.59M | 11.35% | +$18.59M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 1,182,589 | 999,389 | -183,200 | $24.54M | $16.15M | 9.86% | -$8.39M |
| MercadoLibre, Inc.(MELI) | 0 | 9,400 | +9,400 | $0 | $15.96M | 9.74% | +$15.96M |
| HDFC Bank Limited(HDB) | 492,385 | 492,385 | 0 | $12.25M | $12.72M | 7.76% | +$467.8K |
| GLOBAL X FDS | 243,400 | 0 | -243,400 | $22.71M | $0 | — | -$22.71M |
| KRANESHARES TRUST | 322,786 | 0 | -322,786 | $9.18M | $0 | — | -$9.18M |