Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,746,493 | 4,409,205 | +662,712 | $60.54M | $92.02M | 24.39% | +$31.48M |
| Gold Fields LimitedADR(GFI) | 948,432 | 1,329,744 | +381,312 | $31.86M | $48.03M | 12.73% | +$16.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 151,606 | 86,588 | -65,018 | $72.40M | $39.50M | 10.47% | -$32.90M |
| Vale S AADS | 3,116,288 | 2,409,837 | -706,451 | $46.87M | $32.32M | 8.56% | -$14.55M |
| Alibaba Group Holding LimitedADS(BABA) | 189,415 | 278,988 | +89,573 | $18.18M | $30.00M | 7.95% | +$11.82M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 365,929 | 455,705 | +89,776 | $23.35M | $29.78M | 7.89% | +$6.43M |
| Embraer S.A.ADS(EMBJ) | 828,621 | 379,715 | -448,906 | $52.87M | $28.60M | 7.58% | -$24.27M |
| Infosys LimitedADR(INFY) | 2,074,133 | 2,183,057 | +108,924 | $21.76M | $23.49M | 6.22% | +$1.73M |
| MercadoLibre, Inc.(MELI) | 0 | 10,406 | +10,406 | $0 | $17.99M | 4.77% | +$17.99M |
| Southern Copper Corporation(SCCO) | 5,594 | 77,545 | +71,951 | $974.8K | $15.71M | 4.16% | +$14.74M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 517,540 | 403,865 | -113,675 | $25.89M | $15.04M | 3.99% | -$10.85M |
| Corporacion Amer Arpts S A COM | 82,327 | 82,327 | 0 | $2.07M | $2.09M | 0.56% | +$21.4K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 92,412 | 92,412 | 0 | $1.66M | $1.46M | 0.39% | -$204.2K |
| Loma Negra C I A S A Mtn 14ADS | 144,315 | 144,315 | 0 | $1.65M | $1.33M | 0.35% | -$324.7K |
| Kanzhun LimitedADS(BZ) | 415,558 | 0 | -415,558 | $5.35M | $0 | — | -$5.35M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 971,447 | 0 | -971,447 | $71.93M | $0 | — | -$71.93M |
| YPF Sociedad AnónimaCL D(YPF) | 268,671 | 0 | -268,671 | $12.22M | $0 | — | -$12.22M |