Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 6,078,794 | 4,339,763 | -1,739,031 | 183,996 | 209,602 | 71.20% | +25,606 |
| HDFC BANK LTD(HDB) | 503,600 | 360,500 | -143,100 | 32,124 | 43,379 | 14.74% | +11,255 |
| INFOSYS LTD(INFY) | 971,863 | 530,000 | -441,863 | 16,266 | 18,608 | 6.32% | +2,342 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,972 | 5,780 | +1,808 | 2,365 | 4,634 | 1.57% | +2,269 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 333,000 | +333,000 | 0 | 1,661 | 0.56% | +1,661 |
| MERCADOLIBRE INC(MELI) | 1,216 | 1,470 | +254 | 2,221 | 3,814 | 1.30% | +1,593 |
| COUPANG INC(CPNG) | 23,063 | 62,363 | +39,300 | 457 | 1,974 | 0.67% | +1,517 |
| BBB FOODS INC(TBBB) | 28,800 | 57,800 | +29,000 | 715 | 1,587 | 0.54% | +872 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 3,500 | +3,500 | 0 | 804 | 0.27% | +804 |
| KANZHUN LIMITED(BZ) | 30,113 | 65,400 | +35,287 | 426 | 1,207 | 0.41% | +781 |
| TENCENT MUSIC ENTMT GROUP(TME) | 142,720 | 124,100 | -18,620 | 1,710 | 2,418 | 0.82% | +708 |
| VTEX | 37,300 | 86,100 | +48,800 | 166 | 564 | 0.19% | +398 |
| CREDICORP LTD(BAP) | 5,645 | 5,510 | -135 | 959 | 1,264 | 0.43% | +305 |
| EPAM SYS INC(EPAM) | 1,680 | 1,652 | -28 | 241 | 294 | 0.10% | +53 |
| WARRIOR MET COAL INC(HCC) | 29,652 | 29,120 | -532 | 1,288 | 1,295 | 0.44% | +7 |
| YUM CHINA HLDGS INC(YUMC) | 32,470 | 28,150 | -4,320 | 1,499 | 1,269 | 0.43% | -230 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,726 | 0 | -5,726 | 404 | 0 | — | -404 |