Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SA-ADR(YPF) | 1,670,378 | 3,524,252 | +1,853,874 | 60,401 | 162,891 | 14.63% | +102,490 |
| JSC KASPI.KZ(KSPI) | 18,237 | 569,681 | +551,444 | 1,425 | 42,196 | 3.79% | +40,771 |
| BAIDU INC-SP ADR | 426,013 | 739,299 | +313,286 | 55,663 | 82,373 | 7.40% | +26,710 |
| TRANSPORT GA-ADR(TGS) | 0 | 640,999 | +640,999 | 0 | 22,185 | 1.99% | +22,185 |
| AUTOHOME INC-ADR(ATHM) | 2,272,864 | 3,700,631 | +1,427,767 | 50,594 | 64,280 | 5.77% | +13,686 |
| ISHARES MSCI IND MSCI INDIA ETF | 0 | 220,987 | +220,987 | 0 | 10,351 | 0.93% | +10,351 |
| JD.COM INC-ADR(JD) | 4,253,012 | 4,411,681 | +158,669 | 122,061 | 130,453 | 11.72% | +8,392 |
| VISTA ENERGY SAB(VIST) | 0 | 41,519 | +41,519 | 0 | 3,133 | 0.28% | +3,133 |
| UNITED MICRO-ADR(UMC) | 202,000 | 405,075 | +203,075 | 1,588 | 3,638 | 0.33% | +2,050 |
| PETROBRAS SA-ADR(PBR) | 265,853 | 227,683 | -38,170 | 3,150 | 4,724 | 0.42% | +1,574 |
| LAUREATE EDUCATI(LAUR) | 1,537,384 | 1,526,892 | -10,492 | 51,764 | 53,197 | 4.78% | +1,433 |
| TELEKOMUNIKA-ADR(TLK) | 0 | 68,845 | +68,845 | 0 | 1,286 | 0.12% | +1,286 |
| AMERICA MOVIL SA(AMX) | 0 | 41,563 | +41,563 | 0 | 1,059 | 0.10% | +1,059 |
| TENARIS-ADR(TS) | 0 | 18,087 | +18,087 | 0 | 1,052 | 0.09% | +1,052 |
| LATAM AIRLINES G(LTM) | 16,743 | 39,455 | +22,712 | 904 | 1,951 | 0.18% | +1,046 |
| AXIA ENERGIA-ADR(AXIA) | 84,977 | 150,411 | +65,434 | 778 | 1,697 | 0.15% | +918 |
| LOMA NEGRA C-ADR | 120,000 | 163,566 | +43,566 | 1,554 | 1,814 | 0.16% | +260 |
| HARMONY GOLD-ADR(HMY) | 95,204 | 134,490 | +39,286 | 1,895 | 2,067 | 0.19% | +173 |
| MCEWEN INC(MUX) | 50,000 | 50,000 | 0 | 926 | 1,021 | 0.09% | +96 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 291 | 291 | 0.03% | 0 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 542 | 482 | 0.04% | -60 |
| TAIWAN SEMIC-ADR(TSM) | 453,780 | 407,377 | -46,403 | 137,899 | 137,673 | 12.37% | -226 |
| AXIA ENERGIA-ADR SPON ADS PF CL C | 72,335 | 0 | -72,335 | 429 | 0 | — | -429 |
| CREDICORP LTD(BAP) | 10,519 | 7,014 | -3,505 | 3,019 | 2,379 | 0.21% | -640 |
| AURA MINERALS(AUGO) | 27,798 | 7,304 | -20,494 | 1,401 | 596 | 0.05% | -805 |
| ALIBABA GRP-ADR(BABA) | 39,398 | 36,054 | -3,344 | 5,775 | 4,523 | 0.41% | -1,252 |
| MILLICOM INTL COM STK | 27,054 | 0 | -27,054 | 1,500 | 0 | — | -1,500 |
| ICICI BANK-ADR(IBN) | 7,388,440 | 8,439,972 | +1,051,532 | 220,176 | 218,595 | 19.64% | -1,580 |
| FULL TRUCK A-ADR(YMM) | 10,847,821 | 11,118,123 | +270,302 | 116,397 | 92,280 | 8.29% | -24,117 |
| CONTROLADORA-ADR | 3,996,297 | 0 | -3,996,297 | 35,487 | 0 | — | -35,487 |
| VIPSHOP HOLD-ADR(VIPS) | 2,262,683 | 0 | -2,262,683 | 40,027 | 0 | — | -40,027 |
| PAN AMER SILVER(PAAS) | 2,147,562 | 1,151,110 | -996,452 | 111,265 | 62,885 | 5.65% | -48,380 |
| KT CORP-ADR(KT) | 4,529,411 | 95,202 | -4,434,209 | 85,923 | 2,042 | 0.18% | -83,881 |