+43
New
-2
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 796050888 | May 2023 | 1,238 | +101 | $1.6M | +1.9% | 6.29% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | May 2023 | 11,793 | -130 | $1.1M | -6.1% | 4.44% | EC |
| 3 | ALIBABA GROUP HOLDING LIMITED | 01609W102 | May 2023 | 11,848 | +3,037 | $1.1M | +57.0% | 4.42% | EC |
| 4 | Tencent Holdings Limited | N/A | May 2023 | 24,600 | -40,400 | $1.0M | +134.8% | 4.10% | EC |
| 5 | TRIP.COM GROUP LIMITED | 89677Q107 | May 2023 | 24,248 | -2,734 | $953K | +11.9% | 3.83% | EC |
| 6 | RELIANCE INDUSTRIES LIMITED | 759470107 | May 2023 | 16,063 | -1,834 | $933K | -11.8% | 3.75% | EC |
| 7 | ICICI BANK LIMITED | 45104G104 | May 2023 | 39,074 | -4,044 | $905K | -8.4% | 3.64% | EC |
| 8 | PDD Holdings Inc. | 722304102 | May 2023 | 7,036 | -1,614 | $696K | +23.2% | 2.80% | EC |
| 9 | PRUDENTIAL PUBLIC LIMITED COMPANY | G72899100 | May 2023 | 55,450 | -1,750 | $694K | -11.2% | 2.79% | EC |
| 10 | HDFC BANK LIMITED | 40415F101 | May 2023 | 10,274 | -3,159 | $640K | -26.0% | 2.57% | EC |
| 11 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | May 2023 | 1,737,000 | New | $633K | — | 2.54% | EC |
| 12 | SAMSONITE INTERNATIONAL S.A. | N/A | May 2023 | 187,400 | New | $627K | — | 2.52% | EC |
| 13 | STANDARD CHARTERED PLC | N/A | May 2023 | 66,700 | New | $610K | — | 2.45% | EC |
| 14 | HYUNDAI MOTOR COMPANY | N/A | May 2023 | 3,781 | New | $541K | — | 2.17% | EC |
| 15 | MEITUAN | N/A | May 2023 | 29,610 | New | $485K | — | 1.95% | EC |
| 16 | SWIRE PACIFIC LIMITED | N/A | May 2023 | 56,877 | New | $469K | — | 1.89% | EC |
| 17 | Lemon Tree Hotels Ltd | N/A | May 2023 | 327,873 | New | $433K | — | 1.74% | EC |
| 18 | SANDS CHINA LTD. | N/A | May 2023 | 126,200 | New | $427K | — | 1.72% | EC |
| 19 | Phu Nhuan Jewelry JSC | N/A | May 2023 | 122,200 | New | $408K | — | 1.64% | EC |
| 20 | Zomato Ltd | N/A | May 2023 | 341,698 | New | $403K | — | 1.62% | EC |
| 21 | CP All Public Company Limited | N/A | May 2023 | 207,700 | New | $387K | — | 1.56% | EC |
| 22 | APOLLO HOSPITALS ENTERPRISE LIMITED | N/A | May 2023 | 6,648 | New | $387K | — | 1.55% | EC |
| 23 | Bangkok Dusit Medical Services Public Company Limited | N/A | May 2023 | 474,812 | New | $380K | — | 1.53% | EC |
| 24 | DALMIA BHARAT LIMITED | N/A | May 2023 | 14,772 | New | $372K | — | 1.50% | EC |
| 25 | Al Rajhi Banking & Investment Corporation SJSC | N/A | May 2023 | 17,087 | New | $329K | — | 1.32% | EC |
| 26 | LG CHEM LTD | N/A | May 2023 | 732 | New | $323K | — | 1.30% | EC |
| 27 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | May 2023 | 78,600 | New | $314K | — | 1.26% | EC |
| 28 | WUXI BIOLOGICS (CAYMAN) INC. | N/A | May 2023 | 55,100 | New | $310K | — | 1.25% | EC |
| 29 | GRAB HOLDINGS LIMITED | G4124C109 | May 2023 | 81,436 | +11,967 | $307K | +48.3% | 1.23% | EC |
| 30 | IHH HEALTHCARE BERHAD | N/A | May 2023 | 237,800 | New | $305K | — | 1.23% | EC |
| 31 | BYD COMPANY LIMITED | N/A | May 2023 | 9,200 | New | $288K | — | 1.16% | EC |
| 32 | SUZANO S.A. | 86959K105 | May 2023 | 28,155 | -2,145 | $285K | +6.0% | 1.15% | EC |
| 33 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | May 2023 | 33,100 | New | $284K | — | 1.14% | EC |
| 34 | Sungrow Power Supply Co., Ltd. | N/A | May 2023 | 19,000 | New | $260K | — | 1.05% | EC |
| 35 | China Tourism Group Duty Free Corporation Limited | N/A | May 2023 | 17,800 | New | $239K | — | 0.96% | EC |
| 36 | Global X 1-3 Month T-Bill ETF | 37960A537 | Aug 2023 | 9,300 | New | $234K | — | 0.94% | EC |
| 37 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. | N/A | May 2023 | 96,700 | New | $229K | — | 0.92% | EC |
| 38 | Riyue Heavy Industry Co., Ltd. | N/A | May 2023 | 95,000 | New | $211K | — | 0.85% | EC |
| 39 | The Saudi National Bank SJSC | N/A | May 2023 | 22,040 | New | $210K | — | 0.84% | EC |
| 40 | CLICKS GROUP LIMITED | N/A | May 2023 | 14,506 | New | $210K | — | 0.84% | EC |
| 41 | FIRSTRAND LIMITED | N/A | May 2023 | 54,041 | New | $209K | — | 0.84% | EC |
| 42 | Itau Unibanco Holding S.A. | 465562106 | May 2023 | 37,185 | +5,785 | $205K | +26.7% | 0.82% | EC |
| 43 | United International Transportation Company SJSC | N/A | May 2023 | 9,918 | New | $195K | — | 0.78% | EC |
| 44 | Ganfeng Lithium Group Co., Ltd. | N/A | May 2023 | 39,080 | New | $187K | — | 0.75% | EC |
| 45 | FRONTERA ENERGY CORPORATION | 35905B107 | May 2023 | 23,482 | +3,927 | $180K | +17.3% | 0.72% | EC |
| 46 | GLOBANT S.A. | L44385109 | May 2023 | 871 | +169 | $178K | +38.0% | 0.72% | EC |
| 47 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | N/A | May 2023 | 114,200 | New | $177K | — | 0.71% | EC |
| 48 | Arcos Dorados Holdings Inc. | G0457F107 | May 2023 | 17,733 | -1,609 | $175K | +7.1% | 0.70% | EC |
| 49 | MERCADOLIBRE, INC. | 58733R102 | May 2023 | 127 | +31 | $174K | +46.5% | 0.70% | EC |
| 50 | ALPHA SERVICES AND HOLDINGS S.A. | N/A | May 2023 | 101,955 | New | $172K | — | 0.69% | EC |
| 51 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | N/A | May 2023 | 45,500 | New | $171K | — | 0.69% | EC |
| 52 | LOJAS RENNER S.A. | N/A | May 2023 | 51,600 | New | $167K | — | 0.67% | EC |
| 53 | Saudi Tadawul Group Holding Company SJSC | N/A | May 2023 | 2,952 | New | $156K | — | 0.63% | EC |
| 54 | TATA MOTORS LIMITED | Y85740267 | May 2023 | 20,830 | +12,830 | $151K | +197.1% | 0.61% | EC |
| 55 | NASPERS LTD-N SHS | N/A | May 2023 | 870 | New | $148K | — | 0.59% | EC |
| 56 | Al Nahdi Medical Company SJSC | N/A | May 2023 | 3,393 | New | $137K | — | 0.55% | EC |
| 57 | SEA LIMITED | 81141R100 | May 2023 | 3,642 | -3,825 | $137K | -68.0% | 0.55% | EC |
| 58 | KOC HOLDING ANONIM SIRKETI | N/A | May 2023 | 25,533 | New | $136K | — | 0.55% | EC |
| 59 | Jahez International Company for Information Systems Technology SCJSC | N/A | May 2023 | 784 | New | $122K | — | 0.49% | EC |
| 60 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | May 2023 | 1,764 | +365 | $110K | +23.0% | 0.44% | EC |
| 61 | MYTILINEOS S.A. | N/A | May 2023 | 2,694 | New | $109K | — | 0.44% | EC |
| 62 | Salik Company PJSC | N/A | May 2023 | 118,982 | New | $109K | — | 0.44% | EC |
| 63 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2023 | 1,237 | New | $104K | — | 0.42% | EC |
| 64 | Nu Holdings Ltd | G6683N103 | May 2023 | 13,878 | -3,585 | $95K | -19.2% | 0.38% | EC |
| ✕ | iShares MSCI South Korea ETF | 464286772 | — | 11,545 | Exited | $0.7M | — | — | — |
| ✕ | iShares MSCI India ETF | 46429B598 | — | 17,149 | Exited | $0.7M | — | — | — |