Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 460,170 | +460,170 | 0 | 28,143 | 10.68% | +28,143 |
| GOLAR LNG LTD SHS | 0 | 227,830 | +227,830 | 0 | 12,321 | 4.68% | +12,321 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 158,785 | +158,785 | 0 | 11,984 | 4.55% | +11,984 |
| WARRIOR MET COAL INC(HCC) | 42,722 | 131,232 | +88,510 | 3,788 | 12,365 | 4.69% | +8,577 |
| ASML HLDG NV N Y REGISTRY SHS | 9,784 | 9,860 | +76 | 10,490 | 13,023 | 4.94% | +2,533 |
| BBB FOODS INC(TBBB) | 143,200 | 201,528 | +58,328 | 4,791 | 6,922 | 2.63% | +2,131 |
| MERCADOLIBRE INC(MELI) | 5,036 | 6,622 | +1,586 | 10,177 | 11,450 | 4.34% | +1,273 |
| CREDICORP LTD(BAP) | 9,125 | 9,270 | +145 | 2,646 | 3,144 | 1.19% | +498 |
| YUM CHINA HLDGS INC(YUMC) | 28,350 | 28,350 | 0 | 1,342 | 1,393 | 0.53% | +51 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 6,700 | 6,700 | 0 | 1,763 | 1,654 | 0.63% | -109 |
| EPAM SYS INC(EPAM) | 1,680 | 0 | -1,680 | 347 | 0 | — | -347 |
| SOUTHERN COPPER CORP(SCCO) | 37,529 | 28,668 | -8,861 | 5,460 | 4,933 | 1.87% | -527 |
| AURA MINERALS INC(AUGO) | 87,030 | 43,660 | -43,370 | 4,425 | 3,563 | 1.35% | -862 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 772,510 | 787,010 | +14,500 | 3,917 | 2,778 | 1.05% | -1,139 |
| KANZHUN LIMITED(BZ) | 115,020 | 67,900 | -47,120 | 2,352 | 906 | 0.34% | -1,446 |
| TENCENT MUSIC ENTMT GROUP(TME) | 126,620 | 0 | -126,620 | 2,236 | 0 | — | -2,236 |
| COUPANG INC(CPNG) | 314,383 | 210,333 | -104,050 | 7,586 | 3,841 | 1.46% | -3,745 |
| INFOSYS LTD(INFY) | 814,500 | 623,700 | -190,800 | 14,617 | 8,305 | 3.15% | -6,312 |
| HDFC BANK LTD(HDB) | 750,880 | 622,880 | -128,000 | 27,385 | 15,191 | 5.76% | -12,194 |
| ICICI BANK LIMITED(IBN) | 5,338,224 | 4,782,824 | -555,400 | 159,251 | 121,598 | 46.14% | -37,653 |