Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Hldgs Inc(YUMC) | 0 | 4,756,838 | +4,756,838 | 0 | 232,039 | 8.65% | +232,039 |
| Tenaris S A(TS) | 7,272,404 | 6,673,718 | -598,686 | 279,624 | 388,277 | 14.47% | +108,653 |
| Grupo Financiero Galicia S.A(GGAL) | 3,031,442 | 5,403,035 | +2,371,593 | 163,516 | 252,376 | 9.41% | +88,860 |
| Compania de Minas Buenaventu(BVN) | 11,273,613 | 11,090,399 | -183,214 | 313,745 | 399,698 | 14.90% | +85,953 |
| Credicorp Ltd(BAP) | 1,604,233 | 1,571,266 | -32,967 | 460,415 | 532,942 | 19.87% | +72,527 |
| Itau Unibanco Hldg S A(ITUB) | 61,328,933 | 60,727,358 | -601,575 | 439,115 | 508,895 | 18.97% | +69,780 |
| America Movil SAB de CV(AMX) | 12,597,066 | 12,343,930 | -253,136 | 260,381 | 314,523 | 11.72% | +54,142 |
| Globant S A COM | 0 | 167,410 | +167,410 | 0 | 7,719 | 0.29% | +7,719 |
| HDFC Bank Ltd(HDB) | 787,941 | 1,142,454 | +354,513 | 28,791 | 28,424 | 1.06% | -367 |
| Ternium SA(TX) | 209,080 | 181,022 | -28,058 | 7,985 | 7,268 | 0.27% | -717 |
| Greentree Hospitality Group(GHG) | 716,222 | 298,844 | -417,378 | 1,210 | 377 | 0.01% | -834 |
| Banco BBVA Argentina S A | 618,642 | 620,996 | +2,354 | 11,179 | 9,973 | 0.37% | -1,206 |