Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 546,241 | +546,241 | 0 | 16,365 | 3.95% | +16,365 |
| EMBRAER S.A.(EMBJ) | 418,035 | 425,674 | +7,639 | 19,313 | 24,225 | 5.84% | +4,912 |
| MERCADOLIBRE INC(MELI) | 24,560 | 19,258 | -5,302 | 47,913 | 50,333 | 12.14% | +2,420 |
| GRAN TIERRA ENERGY INC | 251,274 | 226,147 | -25,127 | 1,227 | 1,077 | 0.26% | -150 |
| LOMA NEGRA C I A S A MTN 14 | 160,349 | 144,315 | -16,034 | 1,762 | 1,583 | 0.38% | -179 |
| CORPORACION AMER ARPTS S A COM | 112,226 | 82,327 | -29,899 | 2,054 | 1,668 | 0.40% | -386 |
| BANCO SANTANDER CHILE NEW(BSAC) | 77,653 | 48,506 | -29,147 | 1,770 | 1,223 | 0.30% | -547 |
| SOUTHERN COPPER CORP(SCCO) | 258,276 | 232,309 | -25,967 | 24,138 | 23,503 | 5.67% | -636 |
| YPF SOCIEDAD ANONIMA(YPF) | 133,298 | 104,183 | -29,115 | 4,671 | 3,277 | 0.79% | -1,394 |
| BANCOLOMBIA S A | 39,108 | 0 | -39,108 | 1,572 | 0 | — | -1,572 |
| NETEASE INC(NTES) | 22,779 | 0 | -22,779 | 2,344 | 0 | — | -2,344 |
| KOSMOS ENERGY LTD(KOS) | 2,891,763 | 2,255,539 | -636,224 | 6,593 | 3,880 | 0.94% | -2,714 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 227,470 | 162,452 | -65,018 | 12,390 | 8,186 | 1.97% | -4,204 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,588,150 | 4,743,523 | +155,373 | 65,794 | 59,341 | 14.31% | -6,453 |
| TELECOM ARGENTINA SA(TEO) | 763,829 | 0 | -763,829 | 7,783 | 0 | — | -7,783 |
| LI AUTO INC(LI) | 2,974,001 | 2,449,915 | -524,086 | 74,945 | 66,417 | 16.02% | -8,528 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 935,557 | 580,405 | -355,152 | 37,170 | 20,471 | 4.94% | -16,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 615,165 | 488,630 | -126,535 | 81,343 | 55,416 | 13.37% | -25,928 |
| GOLD FIELDS LTD(GFI) | 5,058,302 | 3,280,386 | -1,777,916 | 111,738 | 77,647 | 18.73% | -34,091 |
| PDD HOLDINGS INC(PDD) | 375,857 | 0 | -375,857 | 44,483 | 0 | — | -44,483 |