Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 521,000 | 750,880 | +229,880 | 20,793 | 27,385 | 10.43% | +6,592 |
| COUPANG INC(CPNG) | 62,363 | 314,383 | +252,020 | 2,103 | 7,586 | 2.89% | +5,483 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 37,529 | +37,529 | 0 | 5,460 | 2.08% | +5,460 |
| MERCADOLIBRE INC(MELI) | 1,870 | 5,036 | +3,166 | 4,755 | 10,177 | 3.88% | +5,422 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,780 | 9,784 | +4,004 | 5,654 | 10,490 | 4.00% | +4,836 |
| AURA MINERALS INC(AUGO) | 23,500 | 87,030 | +63,530 | 874 | 4,425 | 1.69% | +3,551 |
| BBB FOODS INC(TBBB) | 57,800 | 143,200 | +85,400 | 1,582 | 4,791 | 1.82% | +3,209 |
| WARRIOR MET COAL INC(HCC) | 29,120 | 42,722 | +13,602 | 1,878 | 3,788 | 1.44% | +1,910 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 333,000 | 772,510 | +439,510 | 2,089 | 3,917 | 1.49% | +1,828 |
| CREDICORP LTD(BAP) | 5,510 | 9,125 | +3,615 | 1,510 | 2,646 | 1.01% | +1,136 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,500 | 6,700 | +3,200 | 852 | 1,763 | 0.67% | +911 |
| YUM CHINA HLDGS INC(YUMC) | 28,150 | 28,350 | +200 | 1,242 | 1,342 | 0.51% | +100 |
| EPAM SYS INC(EPAM) | 1,652 | 1,680 | +28 | 260 | 347 | 0.13% | +87 |
| KANZHUN LIMITED(BZ) | 112,900 | 115,020 | +2,120 | 2,696 | 2,352 | 0.90% | -344 |
| TENCENT MUSIC ENTMT GROUP(TME) | 124,100 | 126,620 | +2,520 | 3,005 | 2,236 | 0.85% | -769 |
| INFOSYS LTD(INFY) | 530,000 | 814,500 | +284,500 | 16,886 | 14,617 | 5.57% | -2,269 |
| ICICI BANK LIMITED(IBN) | 4,139,763 | 5,338,224 | +1,198,461 | 190,824 | 159,251 | 60.65% | -31,573 |