Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 807,079 | +807,079 | 0 | 43,590 | 15.25% | +43,590 |
| GRUPO FINANCIERO GALICIA S A(GGAL) | 1,080,161 | 940,056 | -140,105 | 29,769 | 50,707 | 17.74% | +20,937 |
| BANCO SANTANDER CHILE NEW(BSAC) | 715,192 | 1,064,274 | +349,082 | 18,953 | 33,110 | 11.58% | +14,157 |
| CREDICORP LTD(BAP) | 216,050 | 228,233 | +12,183 | 57,530 | 65,503 | 22.91% | +7,973 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 369,725 | 395,261 | +25,536 | 36,466 | 39,949 | 13.97% | +3,483 |
| NU HLDGS LTD(NU) | 1,491,607 | 1,534,540 | +42,933 | 23,881 | 25,688 | 8.99% | +1,808 |
| ITAU UNIBANCO HLDG SA(ITUB) | 961,948 | 911,377 | -50,571 | 7,061 | 6,525 | 2.28% | -535 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,215,564 | 788,001 | -427,563 | 8,205 | 5,784 | 2.02% | -2,421 |
| MERCADOLIBRE INC(MELI) | 7,719 | 7,467 | -252 | 18,039 | 15,040 | 5.26% | -2,998 |
| XP INC(XP) | 926,752 | 0 | -926,752 | 17,414 | 0 | — | -17,414 |