Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HO(YUMC) | 0 | 1,536,481 | +1,536,481 | 0 | 62,796 | 4.62% | +62,796 |
| JSC KASPI.KZ(KSPI) | 569,681 | 987,390 | +417,709 | 42,196 | 85,547 | 6.30% | +43,351 |
| HDFC BANK-ADR(HDB) | 0 | 1,593,267 | +1,593,267 | 0 | 41,154 | 3.03% | +41,154 |
| JD.COM INC-ADR(JD) | 4,411,681 | 6,661,845 | +2,250,164 | 130,453 | 169,744 | 12.49% | +39,290 |
| ICICI BANK-ADR(IBN) | 8,439,972 | 8,690,448 | +250,476 | 218,595 | 252,284 | 18.57% | +33,688 |
| BAIDU INC-SP ADR | 739,299 | 918,941 | +179,642 | 82,373 | 105,026 | 7.73% | +22,653 |
| TAIWAN SEMIC-ADR(TSM) | 407,377 | 330,957 | -76,420 | 137,673 | 158,055 | 11.63% | +20,382 |
| YPF SA-ADR(YPF) | 3,524,252 | 4,023,562 | +499,310 | 162,891 | 182,951 | 13.47% | +20,060 |
| FULL TRUCK A-ADR(YMM) | 11,118,123 | 12,936,046 | +1,817,923 | 92,280 | 105,041 | 7.73% | +12,760 |
| TRANSPORT GA-ADR(TGS) | 640,999 | 863,044 | +222,045 | 22,185 | 25,658 | 1.89% | +3,473 |
| JOYY INC-ADR(JOYY) | 0 | 39,681 | +39,681 | 0 | 2,619 | 0.19% | +2,619 |
| KT CORP-ADR(KT) | 95,202 | 232,718 | +137,516 | 2,042 | 4,021 | 0.30% | +1,979 |
| AUTOHOME INC-ADR(ATHM) | 3,700,631 | 3,428,188 | -272,443 | 64,280 | 65,238 | 4.80% | +958 |
| ISHARES MSCI IND MSCI INDIA ETF | 220,987 | 220,987 | 0 | 10,351 | 10,915 | 0.80% | +564 |
| AXIA ENERGIA-ADR(AXIAY) | 150,411 | 177,337 | +26,926 | 1,697 | 1,873 | 0.14% | +176 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 482 | 588 | 0.04% | +107 |
| HARMONY GOLD-ADR(HMY) | 134,490 | 140,946 | +6,456 | 2,067 | 2,144 | 0.16% | +77 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 291 | 271 | 0.02% | -20 |
| MCEWEN INC(MUX) | 50,000 | 50,000 | 0 | 1,021 | 907 | 0.07% | -114 |
| TELEKOMUNIKA-ADR(TLK) | 68,845 | 70,259 | +1,414 | 1,286 | 944 | 0.07% | -342 |
| VISTA ENERGY SAB(VIST) | 41,519 | 41,443 | -76 | 3,133 | 2,644 | 0.19% | -489 |
| LOMA NEGRA C-ADR | 163,566 | 108,237 | -55,329 | 1,814 | 1,239 | 0.09% | -575 |
| AURA MINERALS(AUGO) | 7,304 | 0 | -7,304 | 596 | 0 | — | -596 |
| CREDICORP LTD(BAP) | 7,014 | 4,453 | -2,561 | 2,379 | 1,735 | 0.13% | -644 |
| TENARIS-ADR(TS) | 18,087 | 0 | -18,087 | 1,052 | 0 | — | -1,052 |
| AMERICA MOVIL SA(AMX) | 41,563 | 0 | -41,563 | 1,059 | 0 | — | -1,059 |
| LATAM AIRLINES G(LTM) | 39,455 | 0 | -39,455 | 1,951 | 0 | — | -1,951 |
| ALIBABA GRP-ADR(BABA) | 36,054 | 24,816 | -11,238 | 4,523 | 2,382 | 0.18% | -2,141 |
| UNITED MICRO-ADR(UMC) | 405,075 | 50,700 | -354,375 | 3,638 | 1,380 | 0.10% | -2,258 |
| PETROBRAS SA-ADR(PBR) | 227,683 | 131,715 | -95,968 | 4,724 | 2,129 | 0.16% | -2,596 |
| LAUREATE EDUCATI(LAUR) | 1,526,892 | 1,171,708 | -355,184 | 53,197 | 42,556 | 3.13% | -10,640 |
| PAN AMER SILVER(PAAS) | 1,151,110 | 598,713 | -552,397 | 62,885 | 26,816 | 1.97% | -36,069 |