Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,462,794 | 1,049,444 | -413,350 | $100.64M | $84.94M | 18.29% | -$15.70M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 3,975,482 | +3,975,482 | $0 | $82.49M | 17.76% | +$82.49M |
| Vale S AADS | 6,523,762 | 4,824,901 | -1,698,861 | $85.00M | $76.76M | 16.53% | -$8.24M |
| Embraer S.A.ADS(EMBJ) | 1,239,061 | 911,414 | -327,647 | $79.76M | $54.08M | 11.65% | -$25.68M |
| Gold Fields LimitedADR(GFI) | 1,730,879 | 1,064,393 | -666,486 | $75.57M | $48.32M | 10.41% | -$27.25M |
| Kanzhun LimitedADS(BZ) | 1,509,151 | 2,906,069 | +1,396,918 | $30.76M | $38.91M | 8.38% | +$8.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 85,944 | +85,944 | $0 | $29.04M | 6.25% | +$29.04M |
| Alibaba Group Holding LimitedADS(BABA) | 450,350 | 203,190 | -247,160 | $66.01M | $25.49M | 5.49% | -$40.52M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 564,498 | 339,966 | -224,532 | $30.45M | $15.88M | 3.42% | -$14.57M |
| Corporacion Amer Arpts S A COM | 82,327 | 82,327 | 0 | $2.14M | $2.08M | 0.45% | -$58.5K |
| PDD Holdings Inc.ADS(PDD) | 24,040 | 19,727 | -4,313 | $2.73M | $2.02M | 0.43% | -$710.2K |
| Loma Negra C I A S A Mtn 14ADS | 144,315 | 144,315 | 0 | $1.87M | $1.60M | 0.34% | -$268.4K |
| Southern Copper Corporation(SCCO) | 9,348 | 8,527 | -821 | $1.34M | $1.47M | 0.32% | +$126.0K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 92,412 | 92,412 | 0 | $2.03M | $1.29M | 0.28% | -$734.7K |
| MercadoLibre, Inc.(MELI) | 24,608 | 0 | -24,608 | $49.57M | $0 | — | -$49.57M |