Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Santander-ChileADR(BSAC) | 1,263,892 | 1,942,969 | +679,077 | $42.21M | $63.98M | 18.11% | +$21.77M |
| Credicorp Ltd.(BAP) | 206,170 | 156,964 | -49,206 | $69.93M | $61.15M | 17.31% | -$8.78M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 940,056 | 1,065,491 | +125,435 | $43.91M | $53.31M | 15.09% | +$9.40M |
| LATAM Airlines Group S.A.ADR(LTM) | 807,079 | 807,079 | 0 | $39.90M | $47.03M | 13.31% | +$7.13M |
| Copa Holdings, S.A.CL A(CPA) | 237,214 | 237,214 | 0 | $26.95M | $36.90M | 10.44% | +$9.95M |
| Nu Holdings Ltd.CL A(NU) | 1,515,899 | 2,418,354 | +902,455 | $21.78M | $32.31M | 9.14% | +$10.53M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 1,232,789 | +1,232,789 | $0 | $32.04M | 9.07% | +$32.04M |
| MercadoLibre, Inc.(MELI) | 7,467 | 8,819 | +1,352 | $12.91M | $14.97M | 4.24% | +$2.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 783,087 | 783,087 | 0 | $6.56M | $6.40M | 1.81% | -$164.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 654,392 | 654,392 | 0 | $5.40M | $5.27M | 1.49% | -$124.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 110,104 | 0 | -110,104 | $12.23M | $0 | — | -$12.23M |