Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 1,671,276 | 1,604,233 | -67,043 | $445.03M | $460.41M | 23.42% | +$15.39M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 62,127,413 | 61,328,933 | -798,480 | $456.02M | $439.12M | 22.34% | -$16.90M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 11,779,278 | 11,273,613 | -505,665 | $286.59M | $313.74M | 15.96% | +$27.15M |
| Tenaris S.A.ADS(TS) | 7,591,660 | 7,272,404 | -319,256 | $271.55M | $279.62M | 14.22% | +$8.07M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 13,135,002 | 12,597,066 | -537,936 | $275.84M | $260.38M | 13.24% | -$15.45M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 3,031,442 | +3,031,442 | $0 | $163.52M | 8.32% | +$163.52M |
| HDFC Bank LimitedADS(HDB) | 786,950 | 787,941 | +991 | $26.88M | $28.79M | 1.46% | +$1.91M |
| Banco BBVA Argentina S AADS | 0 | 618,642 | +618,642 | $0 | $11.18M | 0.57% | +$11.18M |
| Ternium S.A.ADS(TX) | 227,380 | 209,080 | -18,300 | $7.90M | $7.98M | 0.41% | +$87.9K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 783,103 | 716,222 | -66,881 | $1.72M | $1.21M | 0.06% | -$512.4K |
| Ambev S.A.ADR(ABEV) | 101,488,754 | 0 | -101,488,754 | $226.32M | $0 | — | -$226.32M |
| GeoPark LimitedUSD SHS(GPRK) | 742,947 | 0 | -742,947 | $4.73M | $0 | — | -$4.73M |