Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compania de Minas Buenaventue(BVN) | 12,144,723 | 11,779,278 | -365,445 | 199,416 | 286,590 | 14.31% | +87,173 |
| Credicorp Ltd(BAP) | 1,723,793 | 1,671,276 | -52,517 | 385,302 | 445,027 | 22.22% | +59,725 |
| America Movil SAB de CV(AMX) | 13,528,693 | 13,135,002 | -393,691 | 242,705 | 275,835 | 13.77% | +33,130 |
| Itau Unibanco Hldg S A(ITUB) | 64,093,771 | 62,127,413 | -1,966,358 | 435,197 | 456,015 | 22.77% | +20,819 |
| Ternium SA(TX) | 230,422 | 227,380 | -3,042 | 6,936 | 7,897 | 0.39% | +961 |
| Greentree Hospitality Group(GHG) | 860,084 | 783,103 | -76,981 | 1,755 | 1,723 | 0.09% | -32 |
| Geopark Ltd.(GPRK) | 742,947 | 742,947 | 0 | 4,844 | 4,733 | 0.24% | -111 |
| Adecoagro S A COM | 228,062 | 0 | -228,062 | 2,084 | 0 | — | -2,084 |
| HDFC Bank Ltd.(HDB) | 393,475 | 786,950 | +393,475 | 30,168 | 26,882 | 1.34% | -3,286 |
| Tenaris S A(TS) | 7,831,367 | 7,591,660 | -239,707 | 292,893 | 271,554 | 13.56% | -21,339 |
| Ambev SA(ABEV) | 104,826,860 | 101,488,754 | -3,338,106 | 252,633 | 226,320 | 11.30% | -26,313 |