Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 193,947 | 216,050 | +22,103 | $43.35M | $57.53M | 26.47% | +$14.18M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 274,769 | 369,725 | +94,956 | $28.30M | $36.47M | 16.78% | +$8.17M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,069,878 | 1,080,161 | +10,283 | $53.91M | $29.77M | 13.70% | -$24.14M |
| Nu Holdings Ltd.CL A(NU) | 1,864,199 | 1,491,607 | -372,592 | $25.58M | $23.88M | 10.99% | -$1.70M |
| Banco Santander-ChileADR(BSAC) | 524,178 | 715,192 | +191,014 | $13.22M | $18.95M | 8.72% | +$5.73M |
| MercadoLibre, Inc.(MELI) | 9,949 | 7,719 | -2,230 | $26.00M | $18.04M | 8.30% | -$7.96M |
| XP Inc.CL A(XP) | 1,306,590 | 926,752 | -379,838 | $26.39M | $17.41M | 8.01% | -$8.98M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,398,553 | 1,215,564 | -182,989 | $11.03M | $8.21M | 3.78% | -$2.83M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,247,501 | 961,948 | -285,553 | $8.47M | $7.06M | 3.25% | -$1.41M |
| Loma Negra C I A S A MtnADS | 1,936,036 | 0 | -1,936,036 | $21.24M | $0 | — | -$21.24M |