Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 807,079 | +807,079 | 0 | 47,028 | 13.31% | +47,028 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,232,789 | +1,232,789 | 0 | 32,040 | 9.07% | +32,040 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,263,892 | 1,942,969 | +679,077 | 42,214 | 63,982 | 18.11% | +21,768 |
| NU HLDGS LTD(NU) | 1,515,899 | 2,418,354 | +902,455 | 21,783 | 32,309 | 9.14% | +10,526 |
| COPA HOLDINGS SA(CPA) | 237,214 | 237,214 | 0 | 26,950 | 36,903 | 10.44% | +9,953 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 940,056 | 1,065,491 | +125,435 | 43,910 | 53,307 | 15.09% | +9,396 |
| MERCADOLIBRE INC(MELI) | 7,467 | 8,819 | +1,352 | 12,911 | 14,969 | 4.24% | +2,059 |
| ARCOS DORADOS HLDGS INC(ARCO) | 654,392 | 654,392 | 0 | 5,399 | 5,274 | 1.49% | -124 |
| ITAU UNIBANCO HLDG S A(ITUB) | 783,087 | 783,087 | 0 | 6,562 | 6,398 | 1.81% | -164 |
| CREDICORP LTD(BAP) | 206,170 | 156,964 | -49,206 | 69,929 | 61,150 | 17.31% | -8,779 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 110,104 | 0 | -110,104 | 12,228 | 0 | — | -12,228 |
| LATAM AIRLINES GROUP SA-ADR(LTM) | 807,079 | 0 | -807,079 | 39,902 | 0 | — | -39,902 |