Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 7,388,440 | 8,439,972 | +1,051,532 | $220.18M | $218.60M | 19.64% | -$1.58M |
| YPF Sociedad AnónimaCL D(YPF) | 1,670,378 | 3,524,252 | +1,853,874 | $60.40M | $162.89M | 14.63% | +$102.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 453,780 | 407,377 | -46,403 | $137.90M | $137.67M | 12.37% | -$226.1K |
| JD.com, Inc.CL A(JD) | 4,253,012 | 4,411,681 | +158,669 | $122.06M | $130.45M | 11.72% | +$8.39M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 10,847,821 | 11,118,123 | +270,302 | $116.40M | $92.28M | 8.29% | -$24.12M |
| Baidu Inc-Sp AdrADR | 426,013 | 739,299 | +313,286 | $55.66M | $82.37M | 7.40% | +$26.71M |
| Autohome Inc.CL A(ATHM) | 2,272,864 | 3,700,631 | +1,427,767 | $50.59M | $64.28M | 5.77% | +$13.69M |
| Pan American Silver Corp.(PAAS) | 2,147,562 | 1,151,110 | -996,452 | $111.27M | $62.89M | 5.65% | -$48.38M |
| Laureate Education, Inc.(LAUR) | 1,537,384 | 1,526,892 | -10,492 | $51.76M | $53.20M | 4.78% | +$1.43M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 18,237 | 569,681 | +551,444 | $1.42M | $42.20M | 3.79% | +$40.77M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 640,999 | +640,999 | $0 | $22.18M | 1.99% | +$22.18M |
| Ishares Msci IndMSCI INDIA ETF MSCI INDIA ETF | 0 | 220,987 | +220,987 | $0 | $10.35M | 0.93% | +$10.35M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 265,853 | 227,683 | -38,170 | $3.15M | $4.72M | 0.42% | +$1.57M |
| Alibaba Group Holding LimitedADS(BABA) | 39,398 | 36,054 | -3,344 | $5.77M | $4.52M | 0.41% | -$1.25M |
| United Microelectronics CorporationADR(UMC) | 202,000 | 405,075 | +203,075 | $1.59M | $3.64M | 0.33% | +$2.05M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 41,519 | +41,519 | $0 | $3.13M | 0.28% | +$3.13M |
| Credicorp Ltd.(BAP) | 10,519 | 7,014 | -3,505 | $3.02M | $2.38M | 0.21% | -$639.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 95,204 | 134,490 | +39,286 | $1.89M | $2.07M | 0.19% | +$172.6K |
| KT CorporationADR(KT) | 4,529,411 | 95,202 | -4,434,209 | $85.92M | $2.04M | 0.18% | -$83.88M |
| LATAM Airlines Group S.A.ADR(LTM) | 16,743 | 39,455 | +22,712 | $904.3K | $1.95M | 0.18% | +$1.05M |
| Loma Negra C-AdrADS | 120,000 | 163,566 | +43,566 | $1.55M | $1.81M | 0.16% | +$259.9K |
| AXIA Energia SAADR(AXIAY) | 84,977 | 150,411 | +65,434 | $778.4K | $1.70M | 0.15% | +$918.2K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 0 | 68,845 | +68,845 | $0 | $1.29M | 0.12% | +$1.29M |
| América Móvil, S.A.B. de C.V.ADS(AMX) | 0 | 41,563 | +41,563 | $0 | $1.06M | 0.10% | +$1.06M |
| Tenaris S.A.ADS(TS) | 0 | 18,087 | +18,087 | $0 | $1.05M | 0.09% | +$1.05M |
| McEwen Inc.(MUX) | 50,000 | 50,000 | 0 | $925.5K | $1.02M | 0.09% | +$95.5K |
| Aura Minerals Inc.(AUGO) | 27,798 | 7,304 | -20,494 | $1.40M | $596.0K | 0.05% | -$805.4K |
| Bbva Argent-AdrADS | 30,000 | 30,000 | 0 | $542.1K | $481.8K | 0.04% | -$60.3K |
| Grupo Televisa, S.A.B.ADR(TV) | 100,000 | 100,000 | 0 | $291.0K | $291.0K | 0.03% | $0 |
| AXIA Energia SAADR(AXIAY) | 72,335 | 0 | -72,335 | $429.4K | $0 | — | -$429.4K |
| Controladora-AdrADR | 3,996,297 | 0 | -3,996,297 | $35.49M | $0 | — | -$35.49M |
| Millicom Intl COM STK | 27,054 | 0 | -27,054 | $1.50M | $0 | — | -$1.50M |
| Vipshop Holdings LimitedADS(VIPS) | 2,262,683 | 0 | -2,262,683 | $40.03M | $0 | — | -$40.03M |