Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 119,241 | 118,786 | -455 | 1,636 | 1,902 | 64.40% | +266 |
| STONECO LTD(STNE) | 9,578 | 9,544 | -34 | 154 | 180 | 6.11% | +27 |
| Geopark Ltd(GPRK) | 61,091 | 0 | -61,091 | 398 | 0 | — | -398 |
| Sociedad Quimica y Minera de(SQM) | 23,419 | 0 | -23,419 | 826 | 0 | — | -826 |
| Laureate Education Inc(LAUR) | 75,000 | 0 | -75,000 | 1,754 | 0 | — | -1,753 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 158,765 | 0 | -158,765 | 2,607 | 0 | — | -2,607 |
| Grupo Cibest SA | 100,929 | 0 | -100,929 | 4,662 | 0 | — | -4,662 |
| CREDICORP LTD(BAP) | 38,143 | 3,271 | -34,872 | 8,526 | 871 | 29.49% | -7,655 |