Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 5,338,224 | 4,782,824 | -555,400 | $159.25M | $121.60M | 46.14% | -$37.65M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 460,170 | +460,170 | $0 | $28.14M | 10.68% | +$28.14M |
| HDFC Bank LimitedADS(HDB) | 750,880 | 622,880 | -128,000 | $27.39M | $15.19M | 5.76% | -$12.19M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,784 | 9,860 | +76 | $10.49M | $13.02M | 4.94% | +$2.53M |
| Warrior Met Coal, Inc.(HCC) | 42,722 | 131,232 | +88,510 | $3.79M | $12.37M | 4.69% | +$8.58M |
| Golar Lng LtdSHS SHS | 0 | 227,830 | +227,830 | $0 | $12.32M | 4.68% | +$12.32M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 158,785 | +158,785 | $0 | $11.98M | 4.55% | +$11.98M |
| MercadoLibre, Inc.(MELI) | 5,036 | 6,622 | +1,586 | $10.18M | $11.45M | 4.34% | +$1.27M |
| Infosys LimitedADR(INFY) | 814,500 | 623,700 | -190,800 | $14.62M | $8.30M | 3.15% | -$6.31M |
| BBB Foods Inc.CL A(TBBB) | 143,200 | 201,528 | +58,328 | $4.79M | $6.92M | 2.63% | +$2.13M |
| Southern Copper Corporation(SCCO) | 37,529 | 28,668 | -8,861 | $5.46M | $4.93M | 1.87% | -$527.4K |
| Coupang, Inc.CL A(CPNG) | 314,383 | 210,333 | -104,050 | $7.59M | $3.84M | 1.46% | -$3.75M |
| Aura Minerals Inc.SHS NEW(AUGO) | 87,030 | 43,660 | -43,370 | $4.42M | $3.56M | 1.35% | -$862.3K |
| Credicorp Ltd.(BAP) | 9,125 | 9,270 | +145 | $2.65M | $3.14M | 1.19% | +$498.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 772,510 | 787,010 | +14,500 | $3.92M | $2.78M | 1.05% | -$1.14M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 6,700 | 6,700 | 0 | $1.76M | $1.65M | 0.63% | -$109.0K |
| Yum China Holdings, Inc.(YUMC) | 28,350 | 28,350 | 0 | $1.34M | $1.39M | 0.53% | +$51.0K |
| Kanzhun LimitedADS(BZ) | 115,020 | 67,900 | -47,120 | $2.35M | $906.0K | 0.34% | -$1.45M |
| EPAM Systems, Inc.(EPAM) | 1,680 | 0 | -1,680 | $347.0K | $0 | — | -$347.0K |
| Tencent Music Entertainment GroupADS(TME) | 126,620 | 0 | -126,620 | $2.24M | $0 | — | -$2.24M |