Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 291,400 | +291,400 | 0 | 18,591 | 11.35% | +18,591 |
| MERCADOLIBRE INC(MELI) | 0 | 9,400 | +9,400 | 0 | 15,955 | 9.74% | +15,955 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 591,143 | 591,143 | 0 | 22,044 | 31,502 | 19.23% | +9,458 |
| HDFC BANK LTD(HDB) | 492,385 | 492,385 | 0 | 12,251 | 12,718 | 7.76% | +468 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,291,424 | 3,291,424 | 0 | 27,582 | 26,891 | 16.41% | -691 |
| ISHARES INC MSCI MLY ETF NEW | 787,278 | 787,278 | 0 | 22,367 | 21,217 | 12.95% | -1,149 |
| PETROLEO BRASILEIRO S A(PBR) | 1,182,589 | 999,389 | -183,200 | 24,539 | 16,150 | 9.86% | -8,389 |
| KRANESHARES TRUST | 322,786 | 0 | -322,786 | 9,177 | 0 | — | -9,177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 167,422 | 167,422 | 0 | 33,198 | 20,834 | 12.71% | -12,364 |
| GLOBAL X FDS | 243,400 | 0 | -243,400 | 22,714 | 0 | — | -22,714 |