Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 64,093,771 | 62,127,413 | -1,966,358 | $435.20M | $456.02M | 22.77% | +$20.82M |
| Credicorp Ltd.(BAP) | 1,723,793 | 1,671,276 | -52,517 | $385.30M | $445.03M | 22.22% | +$59.73M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 12,144,723 | 11,779,278 | -365,445 | $199.42M | $286.59M | 14.31% | +$87.17M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 13,528,693 | 13,135,002 | -393,691 | $242.70M | $275.84M | 13.77% | +$33.13M |
| Tenaris S.A.ADS(TS) | 7,831,367 | 7,591,660 | -239,707 | $292.89M | $271.55M | 13.56% | -$21.34M |
| Ambev S.A.ADR(ABEV) | 104,826,860 | 101,488,754 | -3,338,106 | $252.63M | $226.32M | 11.30% | -$26.31M |
| HDFC Bank LimitedADS(HDB) | 393,475 | 786,950 | +393,475 | $30.17M | $26.88M | 1.34% | -$3.29M |
| Ternium S.A.ADS(TX) | 230,422 | 227,380 | -3,042 | $6.94M | $7.90M | 0.39% | +$961.2K |
| GeoPark LimitedUSD SHS(GPRK) | 742,947 | 742,947 | 0 | $4.84M | $4.73M | 0.24% | -$111.4K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 860,084 | 783,103 | -76,981 | $1.75M | $1.72M | 0.09% | -$31.7K |
| Adecoagro S A COM | 228,062 | 0 | -228,062 | $2.08M | $0 | — | -$2.08M |