Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,828,864 | 2,092,869 | +264,005 | $241.83M | $237.35M | 24.95% | -$4.48M |
| JD.com, Inc.CL A(JD) | 3,314,174 | 3,974,215 | +660,041 | $136.28M | $129.72M | 13.64% | -$6.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 440,807 | 445,597 | +4,790 | $73.17M | $100.92M | 10.61% | +$27.75M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,157,928 | 7,924,966 | +1,767,038 | $78.64M | $93.59M | 9.84% | +$14.96M |
| KT CorporationADR(KT) | 3,831,521 | 4,180,113 | +348,592 | $67.86M | $86.86M | 9.13% | +$19.01M |
| Autohome Inc.CL A(ATHM) | 1,954,958 | 2,205,961 | +251,003 | $54.19M | $56.89M | 5.98% | +$2.70M |
| Baidu Inc-Sp AdrADR | 557,237 | 618,650 | +61,413 | $51.28M | $53.06M | 5.58% | +$1.77M |
| YPF Sociedad AnónimaCL D(YPF) | 1,387,350 | 1,550,349 | +162,999 | $48.61M | $48.76M | 5.13% | +$145.7K |
| Vipshop Holdings LimitedADS(VIPS) | 3,993,198 | 3,224,215 | -768,983 | $62.61M | $48.52M | 5.10% | -$14.09M |
| Laureate Education, Inc.(LAUR) | 1,256,065 | 1,578,937 | +322,872 | $25.69M | $36.92M | 3.88% | +$11.23M |
| Controladora-AdrADR | 4,911,106 | 4,964,410 | +53,304 | $25.64M | $23.58M | 2.48% | -$2.06M |
| Pan American Silver Corp.(PAAS) | 0 | 551,278 | +551,278 | $0 | $15.66M | 1.65% | +$15.66M |
| ICICI Bank LimitedADR(IBN) | 51,055 | 315,620 | +264,565 | $1.61M | $10.62M | 1.12% | +$9.01M |
| Millicom Intl COM STK | 44,881 | 52,881 | +8,000 | $1.36M | $1.98M | 0.21% | +$622.9K |
| Credicorp Ltd.(BAP) | 0 | 8,256 | +8,256 | $0 | $1.85M | 0.19% | +$1.85M |
| AXIA Energia SAADR(AXIAY) | 219,652 | 219,652 | 0 | $1.56M | $1.63M | 0.17% | +$72.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 178,360 | 113,724 | -64,636 | $2.56M | $1.42M | 0.15% | -$1.13M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 25,000 | 37,000 | +12,000 | $661.5K | $958.3K | 0.10% | +$296.8K |
| Bbva Argent-AdrADS | 30,000 | 30,000 | 0 | $543.6K | $493.8K | 0.05% | -$49.8K |
| Grupo Televisa, S.A.B.ADR(TV) | 100,000 | 100,000 | 0 | $175.0K | $219.0K | 0.02% | +$44.0K |
| Embraer S.A.ADS(EMBJ) | 433,241 | 2,400 | -430,841 | $20.02M | $136.6K | 0.01% | -$19.88M |
| SK Telecom Co., Ltd.ADR(SKM) | 42,917 | 0 | -42,917 | $912.4K | $0 | — | -$912.4K |