Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 1,604,233 | 1,571,266 | -32,967 | $460.41M | $532.94M | 19.87% | +$72.53M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 61,328,933 | 60,727,358 | -601,575 | $439.12M | $508.90M | 18.97% | +$69.78M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 11,273,613 | 11,090,399 | -183,214 | $313.74M | $399.70M | 14.90% | +$85.95M |
| Tenaris S.A.ADS(TS) | 7,272,404 | 6,673,718 | -598,686 | $279.62M | $388.28M | 14.47% | +$108.65M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 12,597,066 | 12,343,930 | -253,136 | $260.38M | $314.52M | 11.72% | +$54.14M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 3,031,442 | 5,403,035 | +2,371,593 | $163.52M | $252.38M | 9.41% | +$88.86M |
| Yum China Holdings, Inc.(YUMC) | 0 | 4,756,838 | +4,756,838 | $0 | $232.04M | 8.65% | +$232.04M |
| HDFC Bank LimitedADS(HDB) | 787,941 | 1,142,454 | +354,513 | $28.79M | $28.42M | 1.06% | -$367.1K |
| Banco BBVA Argentina S AADS | 618,642 | 620,996 | +2,354 | $11.18M | $9.97M | 0.37% | -$1.21M |
| Globant S A COM | 0 | 167,410 | +167,410 | $0 | $7.72M | 0.29% | +$7.72M |
| Ternium S.A.ADS(TX) | 209,080 | 181,022 | -28,058 | $7.98M | $7.27M | 0.27% | -$716.7K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 716,222 | 298,844 | -417,378 | $1.21M | $376.5K | 0.01% | -$833.9K |