Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMIC-ADR(TSM) | 440,807 | 445,597 | +4,790 | 73,174 | 100,923 | 10.61% | +27,749 |
| KT CORP-ADR(KT) | 3,831,521 | 4,180,113 | +348,592 | 67,856 | 86,863 | 9.13% | +19,007 |
| PAN AMER SILVER(PAAS) | 0 | 551,278 | +551,278 | 0 | 15,656 | 1.65% | +15,656 |
| FULL TRUCK A-ADR(YMM) | 6,157,928 | 7,924,966 | +1,767,038 | 78,637 | 93,594 | 9.84% | +14,957 |
| LAUREATE EDUCATI(LAUR) | 1,256,065 | 1,578,937 | +322,872 | 25,687 | 36,916 | 3.88% | +11,229 |
| ICICI BANK-ADR(IBN) | 51,055 | 315,620 | +264,565 | 1,609 | 10,617 | 1.12% | +9,008 |
| AUTOHOME INC-ADR(ATHM) | 1,954,958 | 2,205,961 | +251,003 | 54,191 | 56,892 | 5.98% | +2,700 |
| CREDICORP LTD(BAP) | 0 | 8,256 | +8,256 | 0 | 1,845 | 0.19% | +1,845 |
| BAIDU INC-SP ADR | 557,237 | 618,650 | +61,413 | 51,283 | 53,055 | 5.58% | +1,773 |
| MILLICOM INTL COM STK | 44,881 | 52,881 | +8,000 | 1,359 | 1,981 | 0.21% | +623 |
| TRANSPORT GA-ADR(TGS) | 25,000 | 37,000 | +12,000 | 662 | 958 | 0.10% | +297 |
| YPF SA-ADR(YPF) | 1,387,350 | 1,550,349 | +162,999 | 48,613 | 48,758 | 5.13% | +146 |
| ELETROBRAS-ADR(AXIA) | 219,652 | 219,652 | 0 | 1,560 | 1,632 | 0.17% | +72 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 175 | 219 | 0.02% | +44 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 544 | 494 | 0.05% | -50 |
| SK TELEC-SPN ADR(SKM) | 42,917 | 0 | -42,917 | 912 | 0 | — | -912 |
| PETROBRAS SA-ADR(PBR) | 178,360 | 113,724 | -64,636 | 2,558 | 1,423 | 0.15% | -1,135 |
| CONTROLADORA-ADR | 4,911,106 | 4,964,410 | +53,304 | 25,636 | 23,581 | 2.48% | -2,055 |
| ALIBABA GRP-ADR(BABA) | 1,828,864 | 2,092,869 | +264,005 | 241,831 | 237,352 | 24.95% | -4,478 |
| JD.COM INC-ADR(JD) | 3,314,174 | 3,974,215 | +660,041 | 136,279 | 129,718 | 13.64% | -6,560 |
| VIPSHOP HOLD-ADR(VIPS) | 3,993,198 | 3,224,215 | -768,983 | 62,613 | 48,524 | 5.10% | -14,089 |
| EMBRAER SA-ADR(EMBJ) | 433,241 | 2,400 | -430,841 | 20,016 | 137 | 0.01% | -19,879 |