Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 82,662 | 315,004 | +232,342 | 1,292 | 5,172 | 5.61% | +3,880 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 66,660 | +66,660 | 0 | 3,359 | 3.64% | +3,359 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 45,723 | +45,723 | 0 | 2,186 | 2.37% | +2,186 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 189,835 | +189,835 | 0 | 2,082 | 2.26% | +2,082 |
| ISHARES TR | 8,700 | 8,700 | 0 | 4,889 | 5,402 | 5.85% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 7,030 | 6,954 | -76 | 3,933 | 4,297 | 4.66% | +364 |
| ISHARES INC | 21,336 | 31,006 | +9,670 | 500 | 816 | 0.88% | +316 |
| ISHARES INC | 47,090 | 47,090 | 0 | 1,919 | 2,176 | 2.36% | +257 |
| ISHARES INC | 11,989 | 11,989 | 0 | 648 | 861 | 0.93% | +213 |
| ISHARES TR | 70,514 | 69,518 | -996 | 1,661 | 1,822 | 1.97% | +161 |
| ISHARES TR MSCI CHINA ETF | 40,855 | 41,842 | +987 | 2,223 | 2,305 | 2.50% | +83 |
| ISHARES INC | 18,111 | 17,274 | -837 | 872 | 928 | 1.01% | +57 |
| VANGUARD BD INDEX FDS | 28,250 | 28,940 | +690 | 2,075 | 2,131 | 2.31% | +56 |
| ISHARES TR MSCI INDIA ETF | 11,767 | 11,767 | 0 | 606 | 655 | 0.71% | +49 |
| ISHARES TR | 14,104 | 13,659 | -445 | 616 | 659 | 0.71% | +43 |
| ISHARES INC MSCI JAPAN ETF | 2,993 | 2,993 | 0 | 205 | 224 | 0.24% | +19 |
| ISHARES TR MSCI UAE ETF | 24,863 | 21,883 | -2,980 | 422 | 410 | 0.44% | -12 |
| ISHARES TR | 49,215 | 43,523 | -5,692 | 5,728 | 5,597 | 6.07% | -131 |
| ISHARES TR MSCI SAUDI ARBIA | 26,212 | 23,728 | -2,484 | 1,084 | 914 | 0.99% | -170 |
| ISHARES TR | 2,873 | 0 | -2,873 | 269 | 0 | — | -269 |
| ISHARES TR | 6,364 | 0 | -6,364 | 502 | 0 | — | -502 |
| ISHARES TR | 36,483 | 24,586 | -11,897 | 2,700 | 2,031 | 2.20% | -668 |
| ISHARES TR | 75,811 | 67,712 | -8,099 | 7,499 | 6,717 | 7.28% | -782 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 93,840 | 65,071 | -28,769 | 3,728 | 2,295 | 2.49% | -1,433 |
| CONTROLADORA VUELA COMP DE A | 294,457 | 0 | -294,457 | 1,537 | 0 | — | -1,537 |
| VALE S A | 633,255 | 484,435 | -148,820 | 6,320 | 4,704 | 5.10% | -1,616 |
| SOUTHERN COPPER CORP(SCCO) | 21,515 | 0 | -21,515 | 2,011 | 0 | — | -2,011 |
| MERCADOLIBRE INC(MELI) | 15,712 | 10,764 | -4,948 | 30,627 | 28,133 | 30.49% | -2,494 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 649,649 | 510,578 | -139,071 | 9,316 | 6,387 | 6.92% | -2,929 |