Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 193,947 | 216,050 | +22,103 | 43,351 | 57,530 | 26.47% | +14,179 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 274,769 | 369,725 | +94,956 | 28,296 | 36,466 | 16.78% | +8,170 |
| BANCO SANTANDER CHILE NEW(BSAC) | 524,178 | 715,192 | +191,014 | 13,220 | 18,953 | 8.72% | +5,733 |
| ITAU UNIBANCO HLDG SA(ITUB) | 1,247,501 | 961,948 | -285,553 | 8,471 | 7,061 | 3.25% | -1,410 |
| NU HLDGS LTD(NU) | 1,864,199 | 1,491,607 | -372,592 | 25,577 | 23,881 | 10.99% | -1,696 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,398,553 | 1,215,564 | -182,989 | 11,035 | 8,205 | 3.78% | -2,830 |
| MERCADOLIBRE INC(MELI) | 9,949 | 7,719 | -2,230 | 26,003 | 18,039 | 8.30% | -7,964 |
| XP INC(XP) | 1,306,590 | 926,752 | -379,838 | 26,393 | 17,414 | 8.01% | -8,979 |
| LOMA NEGRA C I A S A MTN | 1,936,036 | 0 | -1,936,036 | 21,238 | 0 | — | -21,238 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 1,069,878 | 1,080,161 | +10,283 | 53,911 | 29,769 | 13.70% | -24,142 |