Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Financiero Galicia S.A(GGAL) | 0 | 3,031,442 | +3,031,442 | 0 | 163,516 | 8.32% | +163,516 |
| Compania de Minas Buenaventu(BVN) | 11,779,278 | 11,273,613 | -505,665 | 286,590 | 313,745 | 15.96% | +27,155 |
| Credicorp Ltd(BAP) | 1,671,276 | 1,604,233 | -67,043 | 445,027 | 460,415 | 23.42% | +15,387 |
| Banco BBVA Argentina S A | 0 | 618,642 | +618,642 | 0 | 11,179 | 0.57% | +11,179 |
| Tenaris S A(TS) | 7,591,660 | 7,272,404 | -319,256 | 271,554 | 279,624 | 14.22% | +8,070 |
| HDFC Bank Ltd(HDB) | 786,950 | 787,941 | +991 | 26,882 | 28,791 | 1.46% | +1,909 |
| Ternium SA(TX) | 227,380 | 209,080 | -18,300 | 7,897 | 7,985 | 0.41% | +88 |
| Greentree Hospitality Group | 783,103 | 716,222 | -66,881 | 1,723 | 1,210 | 0.06% | -512 |
| Geopark Ltd. | 742,947 | 0 | -742,947 | 4,733 | 0 | — | -4,733 |
| America Movil SAB de CV(AMX) | 13,135,002 | 12,597,066 | -537,936 | 275,835 | 260,381 | 13.24% | -15,454 |
| Itau Unibanco Hldg S A(ITUB) | 62,127,413 | 61,328,933 | -798,480 | 456,015 | 439,115 | 22.34% | -16,900 |
| Ambev SA(ABEV) | 101,488,754 | 0 | -101,488,754 | 226,320 | 0 | — | -226,320 |