Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 62,772,033 | 64,093,771 | +1,321,738 | $345.25M | $435.20M | 23.47% | +$89.95M |
| Credicorp Ltd.(BAP) | 1,688,376 | 1,723,793 | +35,417 | $314.31M | $385.30M | 20.78% | +$70.99M |
| Tenaris S.A.ADS(TS) | 7,672,759 | 7,831,367 | +158,608 | $300.08M | $292.89M | 15.80% | -$7.19M |
| Ambev S.A.ADR(ABEV) | 102,513,831 | 104,826,860 | +2,313,029 | $238.86M | $252.63M | 13.63% | +$13.78M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 13,265,821 | 13,528,693 | +262,872 | $188.64M | $242.70M | 13.09% | +$54.06M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 11,900,113 | 12,144,723 | +244,610 | $186.00M | $199.42M | 10.76% | +$13.42M |
| HDFC Bank LimitedADS(HDB) | 393,475 | 393,475 | 0 | $26.14M | $30.17M | 1.63% | +$4.03M |
| Ternium S.A.ADS(TX) | 0 | 230,422 | +230,422 | $0 | $6.94M | 0.37% | +$6.94M |
| GeoPark LimitedUSD SHS(GPRK) | 742,947 | 742,947 | 0 | $6.00M | $4.84M | 0.26% | -$1.16M |
| Adecoagro S A COM | 875,183 | 228,062 | -647,121 | $9.78M | $2.08M | 0.11% | -$7.69M |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 860,084 | 860,084 | 0 | $2.08M | $1.75M | 0.09% | -$326.8K |