Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gold Fields LimitedADR(GFI) | 5,058,302 | 3,280,386 | -1,777,916 | $111.74M | $77.65M | 18.73% | -$34.09M |
| Li Auto Inc.ADS(LI) | 2,974,001 | 2,449,915 | -524,086 | $74.94M | $66.42M | 16.02% | -$8.53M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,588,150 | 4,743,523 | +155,373 | $65.79M | $59.34M | 14.31% | -$6.45M |
| Alibaba Group Holding LimitedADS(BABA) | 615,165 | 488,630 | -126,535 | $81.34M | $55.42M | 13.37% | -$25.93M |
| MercadoLibre, Inc.(MELI) | 24,560 | 19,258 | -5,302 | $47.91M | $50.33M | 12.14% | +$2.42M |
| Embraer S.A.ADS(EMBJ) | 418,035 | 425,674 | +7,639 | $19.31M | $24.23M | 5.84% | +$4.91M |
| Southern Copper Corporation(SCCO) | 258,276 | 232,309 | -25,967 | $24.14M | $23.50M | 5.67% | -$635.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 935,557 | 580,405 | -355,152 | $37.17M | $20.47M | 4.94% | -$16.70M |
| Coupang, Inc.CL A(CPNG) | 0 | 546,241 | +546,241 | $0 | $16.37M | 3.95% | +$16.37M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 227,470 | 162,452 | -65,018 | $12.39M | $8.19M | 1.97% | -$4.20M |
| Kosmos Energy Ltd.(KOS) | 2,891,763 | 2,255,539 | -636,224 | $6.59M | $3.88M | 0.94% | -$2.71M |
| YPF Sociedad AnónimaCL D(YPF) | 133,298 | 104,183 | -29,115 | $4.67M | $3.28M | 0.79% | -$1.39M |
| Corporacion Amer Arpts S A COM | 112,226 | 82,327 | -29,899 | $2.05M | $1.67M | 0.40% | -$385.8K |
| Loma Negra C I A S A Mtn 14ADS | 160,349 | 144,315 | -16,034 | $1.76M | $1.58M | 0.38% | -$179.1K |
| Banco Santander-ChileADR(BSAC) | 77,653 | 48,506 | -29,147 | $1.77M | $1.22M | 0.30% | -$547.2K |
| Gran Tierra Energy Inc.(GTE) | 251,274 | 226,147 | -25,127 | $1.23M | $1.08M | 0.26% | -$150.1K |
| Bancolombia S AADR | 39,108 | 0 | -39,108 | $1.57M | $0 | — | -$1.57M |
| NetEase, Inc.ADS(NTES) | 22,779 | 0 | -22,779 | $2.34M | $0 | — | -$2.34M |
| PDD Holdings Inc.ADS(PDD) | 375,857 | 0 | -375,857 | $44.48M | $0 | — | -$44.48M |
| Telecom Argentina S.A.ADR(TEO) | 763,829 | 0 | -763,829 | $7.78M | $0 | — | -$7.78M |