Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 488,630 | 482,503 | -6,127 | $55.42M | $86.24M | 14.12% | +$30.82M |
| NIO Inc.ADS(NIO) | 0 | 10,467,320 | +10,467,320 | $0 | $79.76M | 13.06% | +$79.76M |
| Vale S AADS | 0 | 5,986,453 | +5,986,453 | $0 | $65.01M | 10.64% | +$65.01M |
| Gold Fields LimitedADR(GFI) | 3,280,386 | 1,489,734 | -1,790,652 | $77.65M | $62.51M | 10.23% | -$15.14M |
| Kanzhun LimitedADS(BZ) | 0 | 2,343,840 | +2,343,840 | $0 | $54.75M | 8.96% | +$54.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 580,405 | 1,232,662 | +652,257 | $20.47M | $52.98M | 8.67% | +$32.51M |
| Embraer S.A.ADS(EMBJ) | 425,674 | 773,346 | +347,672 | $24.23M | $46.75M | 7.65% | +$22.52M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 162,452 | 1,540,187 | +1,377,735 | $8.19M | $42.45M | 6.95% | +$34.26M |
| Li Auto Inc.ADS(LI) | 2,449,915 | 1,638,544 | -811,371 | $66.42M | $41.52M | 6.80% | -$24.90M |
| MercadoLibre, Inc.(MELI) | 19,258 | 15,231 | -4,027 | $50.33M | $35.59M | 5.83% | -$14.74M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,743,523 | 1,518,583 | -3,224,940 | $59.34M | $19.23M | 3.15% | -$40.12M |
| Coupang, Inc.CL A(CPNG) | 546,241 | 526,455 | -19,786 | $16.37M | $16.95M | 2.78% | +$586.5K |
| YPF Sociedad AnónimaCL D(YPF) | 104,183 | 101,982 | -2,201 | $3.28M | $2.48M | 0.41% | -$799.4K |
| Corporacion Amer Arpts S A COM | 82,327 | 82,327 | 0 | $1.67M | $1.49M | 0.24% | -$176.2K |
| Southern Copper Corporation(SCCO) | 232,309 | 9,270 | -223,039 | $23.50M | $1.13M | 0.18% | -$22.38M |
| Loma Negra C I A S A Mtn 14ADS | 144,315 | 144,315 | 0 | $1.58M | $1.06M | 0.17% | -$519.5K |
| Gran Tierra Energy Inc.(GTE) | 226,147 | 226,147 | 0 | $1.08M | $971.9K | 0.16% | -$105.3K |
| Banco Santander-ChileADR(BSAC) | 48,506 | 0 | -48,506 | $1.22M | $0 | — | -$1.22M |
| Kosmos Energy Ltd.(KOS) | 2,255,539 | 0 | -2,255,539 | $3.88M | $0 | — | -$3.88M |