Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 15,498 | 24,151 | +8,653 | 31,095 | 41,942 | 34.22% | +10,847 |
| VALE S A | 269,619 | 730,578 | +460,959 | 3,512 | 11,623 | 9.48% | +8,112 |
| GRUPO CIBEST SA | 0 | 90,902 | +90,902 | 0 | 6,619 | 5.40% | +6,619 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 67,965 | 110,993 | +43,028 | 4,676 | 8,984 | 7.33% | +4,308 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 31,085 | 73,536 | +42,451 | 1,513 | 5,550 | 4.53% | +4,037 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 59,184 | +59,184 | 0 | 2,926 | 2.39% | +2,926 |
| PETROLEO BRASILEIRO S A(PBR) | 394,281 | 283,719 | -110,562 | 4,672 | 5,887 | 4.80% | +1,215 |
| ISHARES INC | 14,602 | 15,820 | +1,218 | 1,420 | 1,946 | 1.59% | +526 |
| ISHARES TR MSCI INDIA ETF | 12,676 | 21,847 | +9,171 | 685 | 1,023 | 0.83% | +338 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 134,568 | 125,393 | -9,175 | 4,184 | 4,340 | 3.54% | +156 |
| ISHARES TR | 31,088 | 31,077 | -11 | 2,895 | 2,992 | 2.44% | +97 |
| ISHARES TR | 88,952 | 78,658 | -10,294 | 2,709 | 2,794 | 2.28% | +85 |
| ISHARES TR MSCI CHINA ETF | 43,482 | 47,965 | +4,483 | 2,612 | 2,695 | 2.20% | +83 |
| ISHARES TR MSCI QATAR ETF | 10,449 | 14,552 | +4,103 | 197 | 271 | 0.22% | +74 |
| ISHARES INC CORE MSCI EMKT | 8,855 | 8,855 | 0 | 595 | 618 | 0.50% | +22 |
| VANGUARD BD INDEX FDS | 28,940 | 29,276 | +336 | 2,144 | 2,156 | 1.76% | +12 |
| PAMPA ENERGIA SA(PAM) | 48,259 | 48,259 | 0 | 4,271 | 4,271 | 3.48% | -0 |
| ISHARES TR MSCI SAUDI ARBIA | 29,121 | 26,123 | -2,998 | 1,060 | 1,038 | 0.85% | -22 |
| ISHARES TR MSCI UAE ETF | 27,210 | 23,896 | -3,314 | 520 | 446 | 0.36% | -75 |
| ISHARES INC | 19,138 | 17,700 | -1,438 | 1,317 | 1,200 | 0.98% | -117 |
| ISHARES INC MSCI JAPAN ETF | 3,609 | 0 | -3,609 | 291 | 0 | — | -291 |
| MP MATERIALS CORP(MP) | 6,688 | 0 | -6,688 | 338 | 0 | — | -338 |
| LOMA NEGRA C I A S A MTN 14 | 185,608 | 185,608 | 0 | 2,404 | 2,058 | 1.68% | -345 |
| ISHARES INC | 2,579 | 0 | -2,579 | 479 | 0 | — | -479 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 98,098 | 59,659 | -38,439 | 2,730 | 2,150 | 1.75% | -580 |
| ISHARES TR | 23,088 | 10,803 | -12,285 | 1,263 | 614 | 0.50% | -650 |
| ISHARES INC | 31,006 | 0 | -31,006 | 812 | 0 | — | -812 |
| PAN AMERN SILVER CORP(PAAS) | 16,093 | 0 | -16,093 | 834 | 0 | — | -834 |
| ISHARES TR | 54,750 | 42,523 | -12,227 | 5,468 | 4,221 | 3.44% | -1,247 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 300,000 | 300,000 | 0 | 6,588 | 4,203 | 3.43% | -2,385 |
| ISHARES INC | 48,085 | 0 | -48,085 | 2,593 | 0 | — | -2,593 |
| SPDR S&P 500 ETF TR(SPY) | 7,396 | 0 | -7,396 | 5,043 | 0 | — | -5,043 |
| ISHARES TR | 41,923 | 0 | -41,923 | 5,932 | 0 | — | -5,932 |
| ISHARES TR | 9,480 | 0 | -9,480 | 6,493 | 0 | — | -6,493 |