Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 4,715,543 | 4,557,061 | -158,482 | $136.89M | $125.55M | 36.64% | -$11.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 471,470 | 428,340 | -43,130 | $18.26M | $24.60M | 7.18% | +$6.34M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 1,186,750 | +1,186,750 | $0 | $24.51M | 7.15% | +$24.51M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,904 | 11,436 | +1,532 | $19.70M | $20.98M | 6.12% | +$1.27M |
| Southern Copper Corporation(SCCO) | 29,333 | 78,290 | +48,957 | $5.11M | $15.86M | 4.63% | +$10.75M |
| HDFC Bank LimitedADS(HDB) | 622,880 | 672,400 | +49,520 | $16.09M | $15.02M | 4.38% | -$1.07M |
| MercadoLibre, Inc.(MELI) | 8,462 | 8,462 | 0 | $14.24M | $14.60M | 4.26% | +$353.0K |
| ExlService Holdings, Inc.(EXLS) | 0 | 421,890 | +421,890 | $0 | $14.51M | 4.23% | +$14.51M |
| BBB Foods Inc.CL A(TBBB) | 262,488 | 263,928 | +1,440 | $10.90M | $13.83M | 4.04% | +$2.93M |
| Warrior Met Coal, Inc.(HCC) | 141,002 | 142,082 | +1,080 | $11.39M | $12.51M | 3.65% | +$1.11M |
| Golar Lng LtdSHS SHS | 229,210 | 229,210 | 0 | $11.38M | $11.05M | 3.23% | -$325.0K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 160,635 | 160,635 | 0 | $10.32M | $10.72M | 3.13% | +$398.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 662,220 | +662,220 | $0 | $8.18M | 2.39% | +$8.18M |
| Credicorp Ltd.(BAP) | 9,270 | 18,830 | +9,560 | $3.61M | $7.23M | 2.11% | +$3.62M |
| Coupang, Inc.CL A(CPNG) | 456,823 | 456,823 | 0 | $8.03M | $6.33M | 1.85% | -$1.70M |
| Nexa Res S A COM | 0 | 505,000 | +505,000 | $0 | $6.25M | 1.82% | +$6.25M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,268,010 | 1,268,010 | 0 | $4.74M | $3.96M | 1.15% | -$786.0K |
| Aura Minerals Inc.SHS NEW(AUGO) | 94,790 | 47,040 | -47,750 | $6.03M | $3.73M | 1.09% | -$2.30M |
| Kanzhun LimitedADS(BZ) | 141,900 | 141,900 | 0 | $1.84M | $2.01M | 0.59% | +$171.0K |
| Yum China Holdings, Inc.(YUMC) | 28,350 | 31,050 | +2,700 | $1.16M | $1.28M | 0.37% | +$122.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 575,040 | 0 | -575,040 | $145.58M | $0 | — | -$145.58M |