Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK-ADR(IBN) | 3,238,233 | 7,388,440 | +4,150,207 | 97,892 | 220,176 | 19.79% | +122,284 |
| YPF SA-ADR(YPF) | 1,619,983 | 1,670,378 | +50,395 | 39,349 | 60,401 | 5.43% | +21,051 |
| TAIWAN SEMIC-ADR(TSM) | 456,345 | 453,780 | -2,565 | 127,453 | 137,899 | 12.39% | +10,447 |
| KT CORP-ADR(KT) | 4,283,287 | 4,529,411 | +246,124 | 83,524 | 85,923 | 7.72% | +2,399 |
| CREDICORP LTD(BAP) | 4,000 | 10,519 | +6,519 | 1,065 | 3,019 | 0.27% | +1,954 |
| HARMONY GOLD-ADR(HMY) | 0 | 95,204 | +95,204 | 0 | 1,895 | 0.17% | +1,895 |
| LOMA NEGRA C-ADR | 0 | 120,000 | +120,000 | 0 | 1,554 | 0.14% | +1,554 |
| JSC KASPI.KZ(KSPI) | 0 | 18,237 | +18,237 | 0 | 1,425 | 0.13% | +1,425 |
| LAUREATE EDUCATI(LAUR) | 1,605,311 | 1,537,384 | -67,927 | 50,632 | 51,764 | 4.65% | +1,132 |
| BAIDU INC-SP ADR | 415,245 | 426,013 | +10,768 | 54,717 | 55,663 | 5.00% | +946 |
| LATAM AIRLINES G(LTM) | 0 | 16,743 | +16,743 | 0 | 904 | 0.08% | +904 |
| UNITED MICRO-ADR(UMC) | 125,000 | 202,000 | +77,000 | 948 | 1,588 | 0.14% | +640 |
| AXIA ENERGIA-ADR SPON ADS PF CL C | 0 | 72,335 | +72,335 | 0 | 429 | 0.04% | +429 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 250 | 542 | 0.05% | +293 |
| MILLICOM INTL COM STK | 27,054 | 27,054 | 0 | 1,313 | 1,500 | 0.13% | +187 |
| MCEWEN INC(MUX) | 50,000 | 50,000 | 0 | 855 | 926 | 0.08% | +71 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 269 | 291 | 0.03% | +22 |
| PETROBRAS SA-ADR(PBR) | 285,373 | 265,853 | -19,520 | 3,613 | 3,150 | 0.28% | -462 |
| ALIBABA GRP-ADR(BABA) | 35,003 | 39,398 | +4,395 | 6,256 | 5,775 | 0.52% | -481 |
| CONTROLADORA-ADR | 5,081,733 | 3,996,297 | -1,085,436 | 36,487 | 35,487 | 3.19% | -1,000 |
| SK TELEC-SPN ADR(SKM) | 52,439 | 0 | -52,439 | 1,133 | 0 | — | -1,133 |
| AURA MINERALS(AUGO) | 82,986 | 27,798 | -55,188 | 3,088 | 1,401 | 0.13% | -1,686 |
| AXIA ENERGIA-ADR(AXIA) | 439,682 | 84,977 | -354,705 | 4,362 | 778 | 0.07% | -3,583 |
| PAN AMER SILVER(PAAS) | 3,000,056 | 2,147,562 | -852,494 | 116,192 | 111,265 | 10.00% | -4,927 |
| AUTOHOME INC-ADR(ATHM) | 2,284,939 | 2,272,864 | -12,075 | 65,235 | 50,594 | 4.55% | -14,641 |
| JD.COM INC-ADR(JD) | 4,072,931 | 4,253,012 | +180,081 | 142,471 | 122,061 | 10.97% | -20,410 |
| FULL TRUCK A-ADR(YMM) | 10,607,375 | 10,847,821 | +240,446 | 137,578 | 116,397 | 10.46% | -21,181 |
| VIPSHOP HOLD-ADR(VIPS) | 3,355,999 | 2,262,683 | -1,093,316 | 65,912 | 40,027 | 3.60% | -25,885 |