Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 3,238,233 | 7,388,440 | +4,150,207 | $97.89M | $220.18M | 19.79% | +$122.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,345 | 453,780 | -2,565 | $127.45M | $137.90M | 12.39% | +$10.45M |
| JD.com, Inc.CL A(JD) | 4,072,931 | 4,253,012 | +180,081 | $142.47M | $122.06M | 10.97% | -$20.41M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 10,607,375 | 10,847,821 | +240,446 | $137.58M | $116.40M | 10.46% | -$21.18M |
| Pan American Silver Corp.(PAAS) | 3,000,056 | 2,147,562 | -852,494 | $116.19M | $111.27M | 10.00% | -$4.93M |
| KT CorporationADR(KT) | 4,283,287 | 4,529,411 | +246,124 | $83.52M | $85.92M | 7.72% | +$2.40M |
| YPF Sociedad AnónimaCL D(YPF) | 1,619,983 | 1,670,378 | +50,395 | $39.35M | $60.40M | 5.43% | +$21.05M |
| Baidu Inc-Sp AdrADR | 415,245 | 426,013 | +10,768 | $54.72M | $55.66M | 5.00% | +$946.0K |
| Laureate Education, Inc.(LAUR) | 1,605,311 | 1,537,384 | -67,927 | $50.63M | $51.76M | 4.65% | +$1.13M |
| Autohome Inc.CL A(ATHM) | 2,284,939 | 2,272,864 | -12,075 | $65.24M | $50.59M | 4.55% | -$14.64M |
| Vipshop Holdings LimitedADS(VIPS) | 3,355,999 | 2,262,683 | -1,093,316 | $65.91M | $40.03M | 3.60% | -$25.88M |
| Controladora-AdrADR | 5,081,733 | 3,996,297 | -1,085,436 | $36.49M | $35.49M | 3.19% | -$999.7K |
| Alibaba Group Holding LimitedADS(BABA) | 35,003 | 39,398 | +4,395 | $6.26M | $5.77M | 0.52% | -$481.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 285,373 | 265,853 | -19,520 | $3.61M | $3.15M | 0.28% | -$462.5K |
| Credicorp Ltd.(BAP) | 4,000 | 10,519 | +6,519 | $1.07M | $3.02M | 0.27% | +$1.95M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 95,204 | +95,204 | $0 | $1.89M | 0.17% | +$1.89M |
| United Microelectronics CorporationADR(UMC) | 125,000 | 202,000 | +77,000 | $947.5K | $1.59M | 0.14% | +$640.2K |
| Loma Negra C-AdrADS | 0 | 120,000 | +120,000 | $0 | $1.55M | 0.14% | +$1.55M |
| Millicom Intl COM STK | 27,054 | 27,054 | 0 | $1.31M | $1.50M | 0.13% | +$186.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 18,237 | +18,237 | $0 | $1.42M | 0.13% | +$1.42M |
| Aura Minerals Inc.(AUGO) | 82,986 | 27,798 | -55,188 | $3.09M | $1.40M | 0.13% | -$1.69M |
| McEwen Inc.(MUX) | 50,000 | 50,000 | 0 | $855.0K | $925.5K | 0.08% | +$70.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 16,743 | +16,743 | $0 | $904.3K | 0.08% | +$904.3K |
| AXIA Energia SAADR(AXIAY) | 439,682 | 84,977 | -354,705 | $4.36M | $778.4K | 0.07% | -$3.58M |
| Bbva Argent-AdrADS | 30,000 | 30,000 | 0 | $249.6K | $542.1K | 0.05% | +$292.5K |
| AXIA Energia SAADR(AXIAY) | 0 | 72,335 | +72,335 | $0 | $429.4K | 0.04% | +$429.4K |
| Grupo Televisa, S.A.B.ADR(TV) | 100,000 | 100,000 | 0 | $269.0K | $291.0K | 0.03% | +$22.0K |
| SK Telecom Co., Ltd.ADR(SKM) | 52,439 | 0 | -52,439 | $1.13M | $0 | — | -$1.13M |