Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 300,000 | +300,000 | 0 | 6,588 | 5.92% | +6,588 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 67,965 | +67,965 | 0 | 4,676 | 4.20% | +4,676 |
| MERCADOLIBRE INC(MELI) | 11,517 | 15,498 | +3,981 | 26,776 | 31,095 | 27.93% | +4,320 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 98,098 | +98,098 | 0 | 2,730 | 2.45% | +2,730 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,855 | +8,855 | 0 | 595 | 0.53% | +595 |
| ISHARES TR | 8,700 | 9,480 | +780 | 5,962 | 6,493 | 5.83% | +532 |
| ISHARES INC | 0 | 2,579 | +2,579 | 0 | 479 | 0.43% | +479 |
| ISHARES TR | 14,940 | 23,088 | +8,148 | 826 | 1,263 | 1.13% | +437 |
| ISHARES TR | 26,131 | 31,088 | +4,957 | 2,476 | 2,895 | 2.60% | +418 |
| LOMA NEGRA C I A S A MTN 14 | 185,608 | 185,608 | 0 | 2,036 | 2,404 | 2.16% | +368 |
| SPDR S&P 500 ETF TR(SPY) | 6,954 | 7,396 | +442 | 4,743 | 5,043 | 4.53% | +300 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,609 | +3,609 | 0 | 291 | 0.26% | +291 |
| PAN AMERN SILVER CORP(PAAS) | 16,093 | 16,093 | 0 | 567 | 834 | 0.75% | +267 |
| ISHARES TR | 83,300 | 88,952 | +5,652 | 2,451 | 2,709 | 2.43% | +258 |
| ISHARES INC | 11,989 | 14,602 | +2,613 | 1,163 | 1,420 | 1.27% | +257 |
| ISHARES INC | 17,274 | 19,138 | +1,864 | 1,102 | 1,317 | 1.18% | +215 |
| ISHARES INC | 47,090 | 48,085 | +995 | 2,389 | 2,593 | 2.33% | +204 |
| ISHARES TR MSCI QATAR ETF | 0 | 10,449 | +10,449 | 0 | 197 | 0.18% | +197 |
| ISHARES TR | 40,586 | 41,923 | +1,337 | 5,739 | 5,932 | 5.33% | +192 |
| ISHARES TR MSCI INDIA ETF | 9,882 | 12,676 | +2,794 | 533 | 685 | 0.62% | +152 |
| ISHARES TR | 53,752 | 54,750 | +998 | 5,404 | 5,468 | 4.91% | +64 |
| ISHARES TR MSCI UAE ETF | 24,494 | 27,210 | +2,716 | 482 | 520 | 0.47% | +38 |
| ISHARES TR MSCI SAUDI ARBIA | 25,903 | 29,121 | +3,218 | 1,043 | 1,060 | 0.95% | +17 |
| PAMPA ENERGIA S A(PAM) | 49,911 | 48,259 | -1,652 | 4,282 | 4,271 | 3.84% | -11 |
| VANGUARD BD INDEX FDS | 28,940 | 28,940 | 0 | 2,158 | 2,144 | 1.93% | -15 |
| ISHARES INC | 31,006 | 31,006 | 0 | 830 | 812 | 0.73% | -18 |
| MP MATERIALS CORP(MP) | 6,688 | 6,688 | 0 | 422 | 338 | 0.30% | -84 |
| ISHARES TR MSCI CHINA ETF | 43,482 | 43,482 | 0 | 2,764 | 2,612 | 2.35% | -152 |
| ISHARES INC MSCI JAPAN ETF | 2,993 | 0 | -2,993 | 250 | 0 | — | -250 |
| VALE S A | 321,714 | 269,619 | -52,095 | 3,888 | 3,512 | 3.15% | -376 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,926 | 31,085 | -9,841 | 1,983 | 1,513 | 1.36% | -470 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 448,680 | 394,281 | -54,399 | 5,223 | 4,672 | 4.20% | -550 |
| TRANSPORTADORA DE GAS SUR(TGS) | 162,551 | 134,568 | -27,983 | 5,060 | 4,184 | 3.76% | -876 |