Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 6,700 | 575,040 | +568,340 | 1,654 | 145,577 | 34.23% | +143,923 |
| ICICI BANK LIMITED(IBN) | 4,782,824 | 4,715,543 | -67,281 | 121,598 | 136,892 | 32.19% | +15,294 |
| ASML HLDG NV N Y REGISTRY SHS | 9,860 | 9,904 | +44 | 13,023 | 19,703 | 4.63% | +6,680 |
| COUPANG INC(CPNG) | 210,333 | 456,823 | +246,490 | 3,841 | 8,031 | 1.89% | +4,190 |
| BBB FOODS INC(TBBB) | 201,528 | 262,488 | +60,960 | 6,922 | 10,901 | 2.56% | +3,979 |
| MERCADOLIBRE INC(MELI) | 6,622 | 8,462 | +1,840 | 11,450 | 14,243 | 3.35% | +2,793 |
| AURA MINERALS INC(AUGO) | 43,660 | 94,790 | +51,130 | 3,563 | 6,033 | 1.42% | +2,470 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 787,010 | 1,268,010 | +481,000 | 2,778 | 4,742 | 1.12% | +1,964 |
| KANZHUN LIMITED(BZ) | 67,900 | 141,900 | +74,000 | 906 | 1,840 | 0.43% | +934 |
| HDFC BANK LTD(HDB) | 622,880 | 622,880 | 0 | 15,191 | 16,089 | 3.78% | +898 |
| CREDICORP LTD(BAP) | 9,270 | 9,270 | 0 | 3,144 | 3,611 | 0.85% | +467 |
| SOUTHERN COPPER CORP(SCCO) | 28,668 | 29,333 | +665 | 4,933 | 5,112 | 1.20% | +179 |
| YUM CHINA HLDGS INC(YUMC) | 28,350 | 28,350 | 0 | 1,393 | 1,155 | 0.27% | -238 |
| GOLAR LNG LTD SHS | 227,830 | 229,210 | +1,380 | 12,321 | 11,380 | 2.68% | -941 |
| WARRIOR MET COAL INC(HCC) | 131,232 | 141,002 | +9,770 | 12,365 | 11,394 | 2.68% | -971 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 158,785 | 160,635 | +1,850 | 11,984 | 10,318 | 2.43% | -1,666 |
| INFOSYS LTD(INFY) | 623,700 | 0 | -623,700 | 8,305 | 0 | — | -8,305 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 460,170 | 471,470 | +11,300 | 28,143 | 18,260 | 4.29% | -9,883 |