Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 3,974,215 | 4,072,931 | +98,716 | $129.72M | $142.47M | 13.69% | +$12.75M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 7,924,966 | 10,607,375 | +2,682,409 | $93.59M | $137.58M | 13.22% | +$43.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 445,597 | 456,345 | +10,748 | $100.92M | $127.45M | 12.25% | +$26.53M |
| Pan American Silver Corp.(PAAS) | 551,278 | 3,000,056 | +2,448,778 | $15.66M | $116.19M | 11.17% | +$100.54M |
| ICICI Bank LimitedADR(IBN) | 315,620 | 3,238,233 | +2,922,613 | $10.62M | $97.89M | 9.41% | +$87.27M |
| KT CorporationADR(KT) | 4,180,113 | 4,283,287 | +103,174 | $86.86M | $83.52M | 8.03% | -$3.34M |
| Vipshop Holdings LimitedADS(VIPS) | 3,224,215 | 3,355,999 | +131,784 | $48.52M | $65.91M | 6.33% | +$17.39M |
| Autohome Inc.CL A(ATHM) | 2,205,961 | 2,284,939 | +78,978 | $56.89M | $65.24M | 6.27% | +$8.34M |
| Baidu Inc-Sp AdrADR | 618,650 | 415,245 | -203,405 | $53.06M | $54.72M | 5.26% | +$1.66M |
| Laureate Education, Inc.(LAUR) | 1,578,937 | 1,605,311 | +26,374 | $36.92M | $50.63M | 4.87% | +$13.72M |
| YPF Sociedad AnónimaCL D(YPF) | 1,550,349 | 1,619,983 | +69,634 | $48.76M | $39.35M | 3.78% | -$9.41M |
| Controladora-AdrADR | 4,964,410 | 5,081,733 | +117,323 | $23.58M | $36.49M | 3.51% | +$12.91M |
| Alibaba Group Holding LimitedADS(BABA) | 2,092,869 | 35,003 | -2,057,866 | $237.35M | $6.26M | 0.60% | -$231.10M |
| AXIA Energia SAADR(AXIAY) | 219,652 | 439,682 | +220,030 | $1.63M | $4.36M | 0.42% | +$2.73M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 113,724 | 285,373 | +171,649 | $1.42M | $3.61M | 0.35% | +$2.19M |
| Aura Minerals Inc.(AUGO) | 0 | 82,986 | +82,986 | $0 | $3.09M | 0.30% | +$3.09M |
| Millicom Intl COM STK | 52,881 | 27,054 | -25,827 | $1.98M | $1.31M | 0.13% | -$668.3K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 52,439 | +52,439 | $0 | $1.13M | 0.11% | +$1.13M |
| Credicorp Ltd.(BAP) | 8,256 | 4,000 | -4,256 | $1.85M | $1.07M | 0.10% | -$780.3K |
| United Microelectronics CorporationADR(UMC) | 0 | 125,000 | +125,000 | $0 | $947.5K | 0.09% | +$947.5K |
| McEwen Inc.(MUX) | 0 | 50,000 | +50,000 | $0 | $855.0K | 0.08% | +$855.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 100,000 | 100,000 | 0 | $219.0K | $269.0K | 0.03% | +$50.0K |
| Bbva Argent-AdrADS | 30,000 | 30,000 | 0 | $493.8K | $249.6K | 0.02% | -$244.2K |
| Embraer S.A.ADS(EMBJ) | 2,400 | 0 | -2,400 | $136.6K | $0 | — | -$136.6K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 37,000 | 0 | -37,000 | $958.3K | $0 | — | -$958.3K |