Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenaris S A(TS) | 8,582,401 | 8,825,549 | +243,148 | 257,043 | 278,887 | 14.68% | +21,844 |
| Compania de Minas Buenaventue(BVN) | 13,399,452 | 13,759,968 | +360,516 | 98,486 | 117,235 | 6.17% | +18,749 |
| Shell PLC(SHEL) | 2,073,434 | 2,112,455 | +39,021 | 125,194 | 136,000 | 7.16% | +10,806 |
| Check Point Software Tech LT ORD | 680,346 | 693,942 | +13,596 | 85,465 | 92,489 | 4.87% | +7,024 |
| Adecoagro S A COM | 2,448,686 | 2,277,086 | -171,600 | 22,920 | 26,619 | 1.40% | +3,699 |
| Geopark Ltd. | 986,347 | 917,147 | -69,200 | 9,775 | 9,428 | 0.50% | -346 |
| Greentree Hospitality | 904,223 | 840,831 | -63,392 | 4,684 | 3,666 | 0.19% | -1,018 |
| BHP Group LTD | 978,460 | 998,872 | +20,412 | 58,385 | 56,816 | 2.99% | -1,569 |
| HDFC Bank Ltd.(HDB) | 867,007 | 826,938 | -40,069 | 60,430 | 48,798 | 2.57% | -11,633 |
| Credicorp Ltd(BAP) | 1,763,725 | 1,898,456 | +134,731 | 260,396 | 242,945 | 12.79% | -17,451 |
| Itau Unibanco Hldg S A(ITUB) | 61,726,401 | 63,473,083 | +1,746,682 | 364,186 | 340,850 | 17.94% | -23,335 |
| Vodafone Group PLC(VOD) | 2,923,697 | 0 | -2,923,697 | 27,629 | 0 | — | -27,629 |
| Ambev SA(ABEV) | 103,953,232 | 107,182,643 | +3,229,411 | 330,571 | 276,531 | 14.56% | -54,040 |
| America Movil SAB de CV(AMX) | 15,117,795 | 15,541,830 | +424,035 | 327,149 | 269,184 | 14.17% | -57,965 |