Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 216,050 | 228,233 | +12,183 | $57.53M | $65.50M | 22.91% | +$7.97M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,080,161 | 940,056 | -140,105 | $29.77M | $50.71M | 17.74% | +$20.94M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 807,079 | +807,079 | $0 | $43.59M | 15.25% | +$43.59M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 369,725 | 395,261 | +25,536 | $36.47M | $39.95M | 13.97% | +$3.48M |
| Banco Santander-ChileADR(BSAC) | 715,192 | 1,064,274 | +349,082 | $18.95M | $33.11M | 11.58% | +$14.16M |
| Nu Holdings Ltd.CL A(NU) | 1,491,607 | 1,534,540 | +42,933 | $23.88M | $25.69M | 8.99% | +$1.81M |
| MercadoLibre, Inc.(MELI) | 7,719 | 7,467 | -252 | $18.04M | $15.04M | 5.26% | -$3.00M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 961,948 | 911,377 | -50,571 | $7.06M | $6.53M | 2.28% | -$535.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 1,215,564 | 788,001 | -427,563 | $8.21M | $5.78M | 2.02% | -$2.42M |
| XP Inc.CL A(XP) | 926,752 | 0 | -926,752 | $17.41M | $0 | — | -$17.41M |