Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 4,339,763 | 4,139,763 | -200,000 | $209.60M | $190.82M | 74.25% | -$18.78M |
| HDFC Bank LimitedADS(HDB) | 360,500 | 521,000 | +160,500 | $43.38M | $20.79M | 8.09% | -$22.59M |
| Infosys LimitedADR(INFY) | 530,000 | 530,000 | 0 | $18.61M | $16.89M | 6.57% | -$1.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,780 | 5,780 | 0 | $4.63M | $5.65M | 2.20% | +$1.02M |
| MercadoLibre, Inc.(MELI) | 1,470 | 1,870 | +400 | $3.81M | $4.75M | 1.85% | +$941.0K |
| Tencent Music Entertainment GroupADS(TME) | 124,100 | 124,100 | 0 | $2.42M | $3.00M | 1.17% | +$587.0K |
| Kanzhun LimitedADS(BZ) | 65,400 | 112,900 | +47,500 | $1.21M | $2.70M | 1.05% | +$1.49M |
| Coupang, Inc.CL A(CPNG) | 62,363 | 62,363 | 0 | $1.97M | $2.10M | 0.82% | +$129.0K |
| Grab Holdings LimitedCL A CLASS A ORD | 333,000 | 333,000 | 0 | $1.66M | $2.09M | 0.81% | +$428.0K |
| Warrior Met Coal, Inc.(HCC) | 29,120 | 29,120 | 0 | $1.29M | $1.88M | 0.73% | +$583.0K |
| BBB Foods Inc.CL A(TBBB) | 57,800 | 57,800 | 0 | $1.59M | $1.58M | 0.62% | -$5.0K |
| Credicorp Ltd.(BAP) | 5,510 | 5,510 | 0 | $1.26M | $1.51M | 0.59% | +$246.0K |
| Yum China Holdings, Inc.(YUMC) | 28,150 | 28,150 | 0 | $1.27M | $1.24M | 0.48% | -$27.0K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 23,500 | +23,500 | $0 | $874.0K | 0.34% | +$874.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 3,500 | 3,500 | 0 | $804.0K | $852.0K | 0.33% | +$48.0K |
| EPAM Systems, Inc.(EPAM) | 1,652 | 1,652 | 0 | $294.0K | $260.0K | 0.10% | -$34.0K |
| VTEXCL A(VTEX) | 86,100 | 0 | -86,100 | $564.0K | $0 | — | -$564.0K |