Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 1,571,266 | 1,575,424 | +4,158 | $532.94M | $613.75M | 21.56% | +$80.81M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 60,727,358 | 61,527,159 | +799,801 | $508.90M | $502.68M | 17.66% | -$6.22M |
| MercadoLibre, Inc.(MELI) | 0 | 203,266 | +203,266 | $0 | $345.02M | 12.12% | +$345.02M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 12,343,930 | 13,194,202 | +850,272 | $314.52M | $342.92M | 12.04% | +$28.39M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 11,090,399 | 11,389,437 | +299,038 | $399.70M | $333.60M | 11.72% | -$66.10M |
| Yum China Holdings, Inc.(YUMC) | 4,756,838 | 7,011,649 | +2,254,811 | $232.04M | $286.57M | 10.07% | +$54.53M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 5,403,035 | 5,576,146 | +173,111 | $252.38M | $278.97M | 9.80% | +$26.60M |
| HDFC Bank LimitedADS(HDB) | 1,142,454 | 4,490,900 | +3,348,446 | $28.42M | $116.00M | 4.07% | +$87.58M |
| Banco BBVA Argentina S AADS | 620,996 | 663,511 | +42,515 | $9.97M | $13.01M | 0.46% | +$3.04M |
| Ternium S.A.ADS(TX) | 181,022 | 202,575 | +21,553 | $7.27M | $8.65M | 0.30% | +$1.38M |
| Globant S A COM | 167,410 | 206,014 | +38,604 | $7.72M | $5.96M | 0.21% | -$1.76M |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 298,844 | 0 | -298,844 | $376.5K | $0 | — | -$376.5K |
| Tenaris S.A.ADS(TS) | 6,673,718 | 0 | -6,673,718 | $388.28M | $0 | — | -$388.28M |