Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 6,700 | 575,040 | +568,340 | $1.65M | $145.58M | 34.23% | +$143.92M |
| ICICI Bank Limited(IBN) | 4,782,824 | 4,715,543 | -67,281 | $121.60M | $136.89M | 32.19% | +$15.29M |
| ASML HLDG NV N Y REGISTRY SHS | 9,860 | 9,904 | +44 | $13.02M | $19.70M | 4.63% | +$6.68M |
| Cognizant Technology Solutions Corporation(CTSH) | 460,170 | 471,470 | +11,300 | $28.14M | $18.26M | 4.29% | -$9.88M |
| HDFC Bank Limited(HDB) | 622,880 | 622,880 | 0 | $15.19M | $16.09M | 3.78% | +$898.0K |
| MercadoLibre, Inc.(MELI) | 6,622 | 8,462 | +1,840 | $11.45M | $14.24M | 3.35% | +$2.79M |
| Warrior Met Coal, Inc.(HCC) | 131,232 | 141,002 | +9,770 | $12.37M | $11.39M | 2.68% | -$971.0K |
| GOLAR LNG LTD SHS | 227,830 | 229,210 | +1,380 | $12.32M | $11.38M | 2.68% | -$941.0K |
| BBB Foods Inc.(TBBB) | 201,528 | 262,488 | +60,960 | $6.92M | $10.90M | 2.56% | +$3.98M |
| Vista Energy, S.A.B. de C.V.(VIST) | 158,785 | 160,635 | +1,850 | $11.98M | $10.32M | 2.43% | -$1.67M |
| Coupang, Inc.(CPNG) | 210,333 | 456,823 | +246,490 | $3.84M | $8.03M | 1.89% | +$4.19M |
| Aura Minerals Inc.(AUGO) | 43,660 | 94,790 | +51,130 | $3.56M | $6.03M | 1.42% | +$2.47M |
| Southern Copper Corporation(SCCO) | 28,668 | 29,333 | +665 | $4.93M | $5.11M | 1.20% | +$179.0K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 787,010 | 1,268,010 | +481,000 | $2.78M | $4.74M | 1.12% | +$1.96M |
| Credicorp Ltd.(BAP) | 9,270 | 9,270 | 0 | $3.14M | $3.61M | 0.85% | +$467.2K |
| Kanzhun Limited(BZ) | 67,900 | 141,900 | +74,000 | $906.0K | $1.84M | 0.43% | +$934.0K |
| Yum China Holdings, Inc.(YUMC) | 28,350 | 28,350 | 0 | $1.39M | $1.16M | 0.27% | -$238.0K |
| Infosys Limited(INFY) | 623,700 | 0 | -623,700 | $8.30M | $0 | — | -$8.30M |