Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itau Unibanco Hldg S A(ITUB) | 57,042,294 | 62,772,033 | +5,729,739 | 282,930 | 345,246 | 21.35% | +62,316 |
| Ambev SA(ABEV) | 102,488,993 | 102,513,831 | +24,838 | 189,605 | 238,857 | 14.77% | +49,253 |
| Compania de Minas Buenaventue(BVN) | 12,269,785 | 11,900,113 | -369,672 | 141,348 | 185,999 | 11.50% | +44,651 |
| HDFC Bank Ltd.(HDB) | 380,367 | 393,475 | +13,108 | 24,290 | 26,142 | 1.62% | +1,852 |
| Tenaris S A(TS) | 7,914,145 | 7,672,759 | -241,386 | 299,076 | 300,082 | 18.56% | +1,006 |
| Greentree Hospitality Group | 840,831 | 860,084 | +19,253 | 2,153 | 2,081 | 0.13% | -71 |
| Geopark Ltd. | 753,647 | 742,947 | -10,700 | 6,986 | 6,003 | 0.37% | -983 |
| Credicorp Ltd(BAP) | 1,741,430 | 1,688,376 | -53,054 | 319,239 | 314,308 | 19.44% | -4,931 |
| Adecoagro S A COM | 1,701,886 | 875,183 | -826,703 | 16,049 | 9,776 | 0.60% | -6,273 |
| America Movil SAB de CV(AMX) | 13,663,708 | 13,265,821 | -397,887 | 195,528 | 188,640 | 11.67% | -6,888 |
| Flutter Entmt PLC(FLUT) | 141,872 | 0 | -141,872 | 36,667 | 0 | — | -36,667 |
| BHP Group LTD | 1,476,010 | 0 | -1,476,010 | 72,074 | 0 | — | -72,074 |
| Check Point Software Tech LT ORD | 1,012,801 | 0 | -1,012,801 | 189,090 | 0 | — | -189,090 |
| Shell PLC(SHEL) | 3,046,886 | 0 | -3,046,886 | 190,887 | 0 | — | -190,887 |