Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 35,323 | 38,143 | +2,820 | $6.58M | $8.53M | 41.46% | +$1.95M |
| Grupo Cibest SAADS | 0 | 100,929 | +100,929 | $0 | $4.66M | 22.67% | +$4.66M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 158,765 | 158,765 | 0 | $2.48M | $2.61M | 12.68% | +$125.4K |
| Laureate Education, Inc.(LAUR) | 75,000 | 75,000 | 0 | $1.53M | $1.75M | 8.53% | +$219.8K |
| Nu Holdings Ltd.CL A(NU) | 89,087 | 119,241 | +30,154 | $912.3K | $1.64M | 7.96% | +$723.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,419 | 23,419 | 0 | $930.4K | $826.0K | 4.02% | -$104.4K |
| GeoPark LimitedUSD SHS(GPRK) | 109,591 | 61,091 | -48,500 | $885.5K | $398.3K | 1.94% | -$487.2K |
| StoneCo Ltd.CL A(STNE) | 0 | 9,578 | +9,578 | $0 | $153.6K | 0.75% | +$153.6K |
| Bancolombia S AADR | 100,929 | 0 | -100,929 | $4.06M | $0 | — | -$4.06M |
| MercadoLibre, Inc.(MELI) | 118 | 0 | -118 | $230.2K | $0 | — | -$230.2K |