Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 213,300 | 186,400 | -26,900 | 14,880 | 17,039 | 12.14% | +2,159 |
| HDFC BANK LTD(HDB) | 489,680 | 493,371 | +3,691 | 16,727 | 18,028 | 12.84% | +1,300 |
| ISHARES INC MSCI MLY ETF NEW | 783,676 | 788,698 | +5,022 | 20,313 | 21,579 | 15.37% | +1,266 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 234,108 | 281,808 | +47,700 | 21,913 | 23,142 | 16.48% | +1,230 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,178,624 | 3,297,361 | +118,737 | 23,331 | 23,609 | 16.82% | +278 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,182,589 | +9,907 | 14,846 | 14,014 | 9.98% | -832 |
| KRANESHARES TRUST | 670,800 | 675,080 | +4,280 | 28,180 | 22,986 | 16.37% | -5,194 |
| XP INC(XP) | 896,300 | 0 | -896,300 | 16,841 | 0 | — | -16,841 |