Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAN AMER SILVER(PAAS) | 551,278 | 3,000,056 | +2,448,778 | 15,656 | 116,192 | 11.17% | +100,536 |
| ICICI BANK-ADR(IBN) | 315,620 | 3,238,233 | +2,922,613 | 10,617 | 97,892 | 9.41% | +87,274 |
| FULL TRUCK A-ADR(YMM) | 7,924,966 | 10,607,375 | +2,682,409 | 93,594 | 137,578 | 13.22% | +43,984 |
| TAIWAN SEMIC-ADR(TSM) | 445,597 | 456,345 | +10,748 | 100,923 | 127,453 | 12.25% | +26,529 |
| VIPSHOP HOLD-ADR(VIPS) | 3,224,215 | 3,355,999 | +131,784 | 48,524 | 65,912 | 6.33% | +17,387 |
| LAUREATE EDUCATI(LAUR) | 1,578,937 | 1,605,311 | +26,374 | 36,916 | 50,632 | 4.87% | +13,716 |
| CONTROLADORA-ADR | 4,964,410 | 5,081,733 | +117,323 | 23,581 | 36,487 | 3.51% | +12,906 |
| JD.COM INC-ADR(JD) | 3,974,215 | 4,072,931 | +98,716 | 129,718 | 142,471 | 13.69% | +12,753 |
| AUTOHOME INC-ADR(ATHM) | 2,205,961 | 2,284,939 | +78,978 | 56,892 | 65,235 | 6.27% | +8,343 |
| AURA MINERALS(AUGO) | 0 | 82,986 | +82,986 | 0 | 3,088 | 0.30% | +3,088 |
| ELETROBRAS-ADR(AXIAY) | 219,652 | 439,682 | +220,030 | 1,632 | 4,362 | 0.42% | +2,730 |
| PETROBRAS SA-ADR(PBR) | 113,724 | 285,373 | +171,649 | 1,423 | 3,613 | 0.35% | +2,190 |
| BAIDU INC-SP ADR | 618,650 | 415,245 | -203,405 | 53,055 | 54,717 | 5.26% | +1,661 |
| SK TELEC-SPN ADR(SKM) | 0 | 52,439 | +52,439 | 0 | 1,133 | 0.11% | +1,133 |
| UNITED MICRO-ADR(UMC) | 0 | 125,000 | +125,000 | 0 | 948 | 0.09% | +948 |
| MCEWEN INC(MUX) | 0 | 50,000 | +50,000 | 0 | 855 | 0.08% | +855 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 219 | 269 | 0.03% | +50 |
| EMBRAER SA-ADR(EMBJ) | 2,400 | 0 | -2,400 | 137 | 0 | — | -137 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 494 | 250 | 0.02% | -244 |
| MILLICOM INTL COM STK | 52,881 | 27,054 | -25,827 | 1,981 | 1,313 | 0.13% | -668 |
| CREDICORP LTD(BAP) | 8,256 | 4,000 | -4,256 | 1,845 | 1,065 | 0.10% | -780 |
| TRANSPORT GA-ADR(TGS) | 37,000 | 0 | -37,000 | 958 | 0 | — | -958 |
| KT CORP-ADR(KT) | 4,180,113 | 4,283,287 | +103,174 | 86,863 | 83,524 | 8.03% | -3,339 |
| YPF SA-ADR(YPF) | 1,550,349 | 1,619,983 | +69,634 | 48,758 | 39,349 | 3.78% | -9,409 |
| ALIBABA GRP-ADR(BABA) | 2,092,869 | 35,003 | -2,057,866 | 237,352 | 6,256 | 0.60% | -231,096 |