Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itau Unibanco Hldg S A(ITUB) | 62,772,033 | 64,093,771 | +1,321,738 | 345,246 | 435,197 | 23.47% | +89,951 |
| Credicorp Ltd(BAP) | 1,688,376 | 1,723,793 | +35,417 | 314,308 | 385,302 | 20.78% | +70,994 |
| America Movil SAB de CV(AMX) | 13,265,821 | 13,528,693 | +262,872 | 188,640 | 242,705 | 13.09% | +54,065 |
| Ambev SA(ABEV) | 102,513,831 | 104,826,860 | +2,313,029 | 238,857 | 252,633 | 13.63% | +13,776 |
| Compania de Minas Buenaventue(BVN) | 11,900,113 | 12,144,723 | +244,610 | 185,999 | 199,416 | 10.76% | +13,418 |
| Ternium SA(TX) | 0 | 230,422 | +230,422 | 0 | 6,936 | 0.37% | +6,936 |
| HDFC Bank Ltd.(HDB) | 393,475 | 393,475 | 0 | 26,142 | 30,168 | 1.63% | +4,025 |
| Greentree Hospitality Group | 860,084 | 860,084 | 0 | 2,081 | 1,755 | 0.09% | -327 |
| Geopark Ltd. | 742,947 | 742,947 | 0 | 6,003 | 4,844 | 0.26% | -1,159 |
| Tenaris S A(TS) | 7,672,759 | 7,831,367 | +158,608 | 300,082 | 292,893 | 15.80% | -7,188 |
| Adecoagro S A COM | 875,183 | 228,062 | -647,121 | 9,776 | 2,084 | 0.11% | -7,691 |