Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPA HOLDINGS SA(CPA) | 0 | 237,214 | +237,214 | 0 | 26,950 | 9.56% | +26,950 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,064,274 | 1,263,892 | +199,618 | 33,110 | 42,214 | 14.98% | +9,104 |
| CREDICORP LTD(BAP) | 228,233 | 206,170 | -22,063 | 65,503 | 69,929 | 24.82% | +4,426 |
| ITAU UNIBANCO HLDG SA(ITUB) | 911,377 | 783,087 | -128,290 | 6,525 | 6,562 | 2.33% | +37 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 788,001 | 654,392 | -133,609 | 5,784 | 5,399 | 1.92% | -385 |
| MERCADOLIBRE INC(MELI) | 7,467 | 7,467 | 0 | 15,040 | 12,911 | 4.58% | -2,130 |
| LATAM AIRLINES GROUP SA-ADR(LTM) | 807,079 | 807,079 | 0 | 43,590 | 39,902 | 14.16% | -3,688 |
| NU HLDGS LTD(NU) | 1,534,540 | 1,515,899 | -18,641 | 25,688 | 21,783 | 7.73% | -3,905 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 940,056 | 940,056 | 0 | 50,707 | 43,910 | 15.58% | -6,797 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 395,261 | 110,104 | -285,157 | 39,949 | 12,228 | 4.34% | -27,721 |