Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 119,241 | 118,786 | -455 | $1.64M | $1.90M | 64.40% | +$265.8K |
| Credicorp Ltd.(BAP) | 38,143 | 3,271 | -34,872 | $8.53M | $871.0K | 29.49% | -$7.65M |
| StoneCo Ltd.CL A(STNE) | 9,578 | 9,544 | -34 | $153.6K | $180.5K | 6.11% | +$26.8K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 158,765 | 0 | -158,765 | $2.61M | $0 | — | -$2.61M |
| GeoPark LimitedUSD SHS(GPRK) | 61,091 | 0 | -61,091 | $398.3K | $0 | — | -$398.3K |
| Grupo Cibest SAADS | 100,929 | 0 | -100,929 | $4.66M | $0 | — | -$4.66M |
| Laureate Education, Inc.(LAUR) | 75,000 | 0 | -75,000 | $1.75M | $0 | — | -$1.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,419 | 0 | -23,419 | $826.0K | $0 | — | -$826.0K |