Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank Limited(IBN) | 8,439,972 | 8,690,448 | +250,476 | $218.60M | $252.28M | 18.57% | +$33.69M |
| YPF Sociedad Anónima(YPF) | 3,524,252 | 4,023,562 | +499,310 | $162.89M | $182.95M | 13.47% | +$20.06M |
| JD.com, Inc.(JD) | 4,411,681 | 6,661,845 | +2,250,164 | $130.45M | $169.74M | 12.49% | +$39.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 407,377 | 330,957 | -76,420 | $137.67M | $158.06M | 11.63% | +$20.38M |
| Full Truck Alliance Co. Ltd.(YMM) | 11,118,123 | 12,936,046 | +1,817,923 | $92.28M | $105.04M | 7.73% | +$12.76M |
| BAIDU INC-SP ADR | 739,299 | 918,941 | +179,642 | $82.37M | $105.03M | 7.73% | +$22.65M |
| Joint Stock Company Kaspi.kz(KSPI) | 569,681 | 987,390 | +417,709 | $42.20M | $85.55M | 6.30% | +$43.35M |
| Autohome Inc.(ATHM) | 3,700,631 | 3,428,188 | -272,443 | $64.28M | $65.24M | 4.80% | +$958.5K |
| Yum China Holdings, Inc.(YUMC) | 0 | 1,536,481 | +1,536,481 | $0 | $62.80M | 4.62% | +$62.80M |
| Laureate Education, Inc.(LAUR) | 1,526,892 | 1,171,708 | -355,184 | $53.20M | $42.56M | 3.13% | -$10.64M |
| HDFC Bank Limited(HDB) | 0 | 1,593,267 | +1,593,267 | $0 | $41.15M | 3.03% | +$41.15M |
| Pan American Silver Corp.(PAAS) | 1,151,110 | 598,713 | -552,397 | $62.89M | $26.82M | 1.97% | -$36.07M |
| Transportadora de Gas del Sur S.A.(TGS) | 640,999 | 863,044 | +222,045 | $22.18M | $25.66M | 1.89% | +$3.47M |
| ISHARES MSCI IND MSCI INDIA ETF | 220,987 | 220,987 | 0 | $10.35M | $10.91M | 0.80% | +$563.5K |
| KT Corporation(KT) | 95,202 | 232,718 | +137,516 | $2.04M | $4.02M | 0.30% | +$1.98M |
| Vista Energy, S.A.B. de C.V.(VIST) | 41,519 | 41,443 | -76 | $3.13M | $2.64M | 0.19% | -$489.4K |
| JOYY Inc.(JOYY) | 0 | 39,681 | +39,681 | $0 | $2.62M | 0.19% | +$2.62M |
| Alibaba Group Holding Limited(BABA) | 36,054 | 24,816 | -11,238 | $4.52M | $2.38M | 0.18% | -$2.14M |
| Harmony Gold Mining Company Limited(HMY) | 134,490 | 140,946 | +6,456 | $2.07M | $2.14M | 0.16% | +$76.7K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 227,683 | 131,715 | -95,968 | $4.72M | $2.13M | 0.16% | -$2.60M |
| AXIA Energia SA(AXIAY) | 150,411 | 177,337 | +26,926 | $1.70M | $1.87M | 0.14% | +$176.0K |
| Credicorp Ltd.(BAP) | 7,014 | 4,453 | -2,561 | $2.38M | $1.73M | 0.13% | -$644.2K |
| United Microelectronics Corporation(UMC) | 405,075 | 50,700 | -354,375 | $3.64M | $1.38M | 0.10% | -$2.26M |
| LOMA NEGRA C-ADR | 163,566 | 108,237 | -55,329 | $1.81M | $1.24M | 0.09% | -$574.6K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 68,845 | 70,259 | +1,414 | $1.29M | $943.6K | 0.07% | -$342.4K |
| McEwen Inc.(MUX) | 50,000 | 50,000 | 0 | $1.02M | $906.5K | 0.07% | -$114.5K |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | $481.8K | $588.3K | 0.04% | +$106.5K |
| Grupo Televisa, S.A.B.(TV) | 100,000 | 100,000 | 0 | $291.0K | $271.0K | 0.02% | -$20.0K |
| América Móvil, S.A.B. de C.V.(AMX) | 41,563 | 0 | -41,563 | $1.06M | $0 | — | -$1.06M |
| Aura Minerals Inc.(AUGO) | 7,304 | 0 | -7,304 | $596.0K | $0 | — | -$596.0K |
| LATAM Airlines Group S.A.(LTM) | 39,455 | 0 | -39,455 | $1.95M | $0 | — | -$1.95M |
| Tenaris S.A.(TS) | 18,087 | 0 | -18,087 | $1.05M | $0 | — | -$1.05M |