Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 234,108 | +234,108 | 0 | 21,913 | 13.95% | +21,913 |
| XP INC(XP) | 0 | 896,300 | +896,300 | 0 | 16,841 | 10.72% | +16,841 |
| KRANESHARES TRUST | 531,900 | 670,800 | +138,900 | 18,260 | 28,180 | 17.95% | +9,920 |
| ISHARES INC MSCI MLY ETF NEW | 514,476 | 783,676 | +269,200 | 12,522 | 20,313 | 12.94% | +7,791 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,178,624 | 3,178,624 | 0 | 21,583 | 23,331 | 14.86% | +1,748 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 14,670 | 14,846 | 9.45% | +176 |
| GLOBAL X FDS | 192,800 | 213,300 | +20,500 | 16,336 | 14,880 | 9.48% | -1,456 |
| HDFC BANK LTD(HDB) | 244,840 | 489,680 | +244,840 | 18,772 | 16,727 | 10.65% | -2,044 |