Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrustCSI CHI INTERNET | 531,900 | 670,800 | +138,900 | $18.26M | $28.18M | 17.95% | +$9.92M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,178,624 | 3,178,624 | 0 | $21.58M | $23.33M | 14.86% | +$1.75M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 234,108 | +234,108 | $0 | $21.91M | 13.95% | +$21.91M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 514,476 | 783,676 | +269,200 | $12.52M | $20.31M | 12.94% | +$7.79M |
| XP Inc.CL A(XP) | 0 | 896,300 | +896,300 | $0 | $16.84M | 10.72% | +$16.84M |
| HDFC Bank LimitedADS(HDB) | 244,840 | 489,680 | +244,840 | $18.77M | $16.73M | 10.65% | -$2.04M |
| Global X FdsGB MSCI AR ETF | 192,800 | 213,300 | +20,500 | $16.34M | $14.88M | 9.48% | -$1.46M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,172,682 | 1,172,682 | 0 | $14.67M | $14.85M | 9.45% | +$175.9K |