Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,232,662 | 1,462,794 | +230,132 | 52,980 | 100,640 | 19.07% | +47,660 |
| EMBRAER S.A.(EMBJ) | 773,346 | 1,239,061 | +465,715 | 46,749 | 79,758 | 15.11% | +33,010 |
| VALE S A | 5,986,453 | 6,523,762 | +537,309 | 65,013 | 85,005 | 16.10% | +19,992 |
| MERCADOLIBRE INC(MELI) | 15,231 | 24,608 | +9,377 | 35,594 | 49,567 | 9.39% | +13,973 |
| GOLD FIELDS LTD(GFI) | 1,489,734 | 1,730,879 | +241,145 | 62,509 | 75,570 | 14.32% | +13,061 |
| PDD HOLDINGS INC(PDD) | 0 | 24,040 | +24,040 | 0 | 2,726 | 0.52% | +2,726 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 92,412 | +92,412 | 0 | 2,029 | 0.38% | +2,029 |
| LOMA NEGRA C I A S A MTN 14 | 144,315 | 144,315 | 0 | 1,064 | 1,869 | 0.35% | +805 |
| CORPORACION AMER ARPTS S A COM | 82,327 | 82,327 | 0 | 1,492 | 2,141 | 0.41% | +649 |
| SOUTHERN COPPER CORP(SCCO) | 9,270 | 9,348 | +78 | 1,125 | 1,341 | 0.25% | +216 |
| GRAN TIERRA ENERGY INC | 226,147 | 0 | -226,147 | 972 | 0 | — | -972 |
| YPF SOCIEDAD ANONIMA(YPF) | 101,982 | 0 | -101,982 | 2,477 | 0 | — | -2,477 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,540,187 | 564,498 | -975,689 | 42,448 | 30,449 | 5.77% | -11,999 |
| COUPANG INC(CPNG) | 526,455 | 0 | -526,455 | 16,952 | 0 | — | -16,952 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,518,583 | 0 | -1,518,583 | 19,225 | 0 | — | -19,225 |
| ALIBABA GROUP HLDG LTD(BABA) | 482,503 | 450,350 | -32,153 | 86,238 | 66,012 | 12.51% | -20,225 |
| KANZHUN LIMITED(BZ) | 2,343,840 | 1,509,151 | -834,689 | 54,752 | 30,756 | 5.83% | -23,996 |
| LI AUTO INC(LI) | 1,638,544 | 0 | -1,638,544 | 41,521 | 0 | — | -41,521 |
| NIO INC(NIO) | 10,467,320 | 0 | -10,467,320 | 79,761 | 0 | — | -79,761 |