Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 503,600 | +503,600 | 0 | 32,124 | 13.12% | +32,124 |
| ICICI BANK LIMITED(IBN) | 5,195,863 | 6,078,794 | +882,931 | 155,148 | 183,996 | 75.15% | +28,848 |
| ASML HOLDING N V N Y REGISTRY SHS | 852 | 3,972 | +3,120 | 593 | 2,365 | 0.97% | +1,772 |
| MERCADOLIBRE INC(MELI) | 526 | 1,216 | +690 | 906 | 2,221 | 0.91% | +1,315 |
| WARRIOR MET COAL INC(HCC) | 8,152 | 29,652 | +21,500 | 445 | 1,288 | 0.53% | +843 |
| TENCENT MUSIC ENTMT GROUP(TME) | 88,220 | 142,720 | +54,500 | 1,000 | 1,710 | 0.70% | +710 |
| BBB FOODS INC(TBBB) | 7,900 | 28,800 | +20,900 | 226 | 715 | 0.29% | +489 |
| YUM CHINA HLDGS INC(YUMC) | 24,170 | 32,470 | +8,300 | 1,164 | 1,499 | 0.61% | +335 |
| CREDICORP LTD(BAP) | 4,300 | 5,645 | +1,345 | 775 | 959 | 0.39% | +184 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,986 | 5,726 | -260 | 336 | 404 | 0.17% | +68 |
| KANZHUN LIMITED(BZ) | 30,113 | 30,113 | 0 | 413 | 426 | 0.17% | +13 |
| VTEX | 37,300 | 37,300 | 0 | 216 | 166 | 0.07% | -50 |
| COUPANG INC(CPNG) | 23,063 | 23,063 | 0 | 512 | 457 | 0.19% | -55 |
| EPAM SYS INC(EPAM) | 1,732 | 1,680 | -52 | 406 | 241 | 0.10% | -165 |
| INFOSYS LTD(INFY) | 865,700 | 971,863 | +106,163 | 18,976 | 16,266 | 6.64% | -2,710 |