Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,232,662 | 1,462,794 | +230,132 | $52.98M | $100.64M | 19.07% | +$47.66M |
| Vale S AADS | 5,986,453 | 6,523,762 | +537,309 | $65.01M | $85.00M | 16.10% | +$19.99M |
| Embraer S.A.ADS(EMBJ) | 773,346 | 1,239,061 | +465,715 | $46.75M | $79.76M | 15.11% | +$33.01M |
| Gold Fields LimitedADR(GFI) | 1,489,734 | 1,730,879 | +241,145 | $62.51M | $75.57M | 14.32% | +$13.06M |
| Alibaba Group Holding LimitedADS(BABA) | 482,503 | 450,350 | -32,153 | $86.24M | $66.01M | 12.51% | -$20.23M |
| MercadoLibre, Inc.(MELI) | 15,231 | 24,608 | +9,377 | $35.59M | $49.57M | 9.39% | +$13.97M |
| Kanzhun LimitedADS(BZ) | 2,343,840 | 1,509,151 | -834,689 | $54.75M | $30.76M | 5.83% | -$24.00M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,540,187 | 564,498 | -975,689 | $42.45M | $30.45M | 5.77% | -$12.00M |
| PDD Holdings Inc.ADS(PDD) | 0 | 24,040 | +24,040 | $0 | $2.73M | 0.52% | +$2.73M |
| Corporacion Amer Arpts S A COM | 82,327 | 82,327 | 0 | $1.49M | $2.14M | 0.41% | +$648.7K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 92,412 | +92,412 | $0 | $2.03M | 0.38% | +$2.03M |
| Loma Negra C I A S A Mtn 14ADS | 144,315 | 144,315 | 0 | $1.06M | $1.87M | 0.35% | +$805.3K |
| Southern Copper Corporation(SCCO) | 9,270 | 9,348 | +78 | $1.13M | $1.34M | 0.25% | +$216.2K |
| Coupang, Inc.CL A(CPNG) | 526,455 | 0 | -526,455 | $16.95M | $0 | — | -$16.95M |
| Gran Tierra Energy Inc.(GTE) | 226,147 | 0 | -226,147 | $971.9K | $0 | — | -$971.9K |
| Li Auto Inc.ADS(LI) | 1,638,544 | 0 | -1,638,544 | $41.52M | $0 | — | -$41.52M |
| NIO Inc.ADS(NIO) | 10,467,320 | 0 | -10,467,320 | $79.76M | $0 | — | -$79.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,518,583 | 0 | -1,518,583 | $19.23M | $0 | — | -$19.23M |
| YPF Sociedad AnónimaCL D(YPF) | 101,982 | 0 | -101,982 | $2.48M | $0 | — | -$2.48M |