Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 65,400 | 112,900 | +47,500 | 1,207 | 2,696 | 1.05% | +1,489 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,780 | 5,780 | 0 | 4,634 | 5,654 | 2.20% | +1,020 |
| MERCADOLIBRE INC(MELI) | 1,470 | 1,870 | +400 | 3,814 | 4,755 | 1.85% | +941 |
| AURA MINERALS INC(AUGO) | 0 | 23,500 | +23,500 | 0 | 874 | 0.34% | +874 |
| TENCENT MUSIC ENTMT GROUP(TME) | 124,100 | 124,100 | 0 | 2,418 | 3,005 | 1.17% | +587 |
| WARRIOR MET COAL INC(HCC) | 29,120 | 29,120 | 0 | 1,295 | 1,878 | 0.73% | +583 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 333,000 | 333,000 | 0 | 1,661 | 2,089 | 0.81% | +428 |
| CREDICORP LTD(BAP) | 5,510 | 5,510 | 0 | 1,264 | 1,510 | 0.59% | +246 |
| COUPANG INC(CPNG) | 62,363 | 62,363 | 0 | 1,974 | 2,103 | 0.82% | +129 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,500 | 3,500 | 0 | 804 | 852 | 0.33% | +48 |
| BBB FOODS INC(TBBB) | 57,800 | 57,800 | 0 | 1,587 | 1,582 | 0.62% | -5 |
| YUM CHINA HLDGS INC(YUMC) | 28,150 | 28,150 | 0 | 1,269 | 1,242 | 0.48% | -27 |
| EPAM SYS INC(EPAM) | 1,652 | 1,652 | 0 | 294 | 260 | 0.10% | -34 |
| VTEX(VTEX) | 86,100 | 0 | -86,100 | 564 | 0 | — | -564 |
| INFOSYS LTD(INFY) | 530,000 | 530,000 | 0 | 18,608 | 16,886 | 6.57% | -1,722 |
| ICICI BANK LIMITED(IBN) | 4,339,763 | 4,139,763 | -200,000 | 209,602 | 190,824 | 74.25% | -18,778 |
| HDFC BANK LTD(HDB) | 360,500 | 521,000 | +160,500 | 43,379 | 20,793 | 8.09% | -22,586 |