Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 63,043,856 | 59,875,447 | -3,168,409 | $438.15M | $414.94M | 18.90% | -$23.22M |
| Tenaris S.A.ADS(TS) | 8,761,906 | 8,320,443 | -441,463 | $304.56M | $326.74M | 14.89% | +$22.18M |
| Credicorp Ltd.(BAP) | 1,891,935 | 1,803,021 | -88,914 | $283.66M | $305.49M | 13.92% | +$21.83M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,379,262 | 14,551,460 | -827,802 | $284.82M | $271.53M | 12.37% | -$13.29M |
| Ambev S.A.ADR(ABEV) | 106,217,326 | 102,166,667 | -4,050,659 | $297.41M | $253.37M | 11.54% | -$44.04M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 13,644,150 | 12,955,720 | -688,430 | $207.94M | $205.74M | 9.37% | -$2.20M |
| Shell plcADS(SHEL) | 2,417,326 | 2,446,144 | +28,818 | $159.06M | $163.99M | 7.47% | +$4.93M |
| Check Point Software Tech LT ORD | 798,024 | 807,862 | +9,838 | $121.93M | $132.50M | 6.04% | +$10.57M |
| BHP Group LTDADS | 1,154,297 | 1,168,988 | +14,691 | $78.85M | $67.44M | 3.07% | -$11.41M |
| HDFC Bank LimitedADS(HDB) | 727,211 | 380,367 | -346,844 | $48.80M | $21.29M | 0.97% | -$27.51M |
| Adecoagro S A COM | 1,942,086 | 1,809,386 | -132,700 | $21.56M | $19.94M | 0.91% | -$1.62M |
| GeoPark LimitedUSD SHS(GPRK) | 782,247 | 782,247 | 0 | $6.70M | $7.51M | 0.34% | +$805.7K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 840,831 | 840,831 | 0 | $3.16M | $2.61M | 0.12% | -$546.5K |
| Flutter Entertainment plc(FLUT) | 0 | 9,773 | +9,773 | $0 | $1.93M | 0.09% | +$1.93M |