Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| America Movil Sab De CvADR | 9,631,955 | 9,796,634 | +164,679 | $250.33M | $207.59M | 30.96% | -$42.74M |
| MercadoLibre, Inc.(MELI) | 101,246 | 100,056 | -1,190 | $171.85M | $172.95M | 25.79% | +$1.10M |
| HDFC Bank LimitedADR(HDB) | 4,978,603 | 4,866,298 | -112,305 | $128.60M | $108.71M | 16.21% | -$19.88M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 8,878,020 | 8,735,696 | -142,324 | $72.53M | $74.52M | 11.11% | +$1.98M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 448,912 | 426,278 | -22,634 | $57.42M | $50.54M | 7.54% | -$6.88M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 173,611 | 184,785 | +11,174 | $43.95M | $37.96M | 5.66% | -$5.99M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 1,125,872 | 1,300,574 | +174,702 | $15.12M | $16.58M | 2.47% | +$1.46M |
| S&P Global Inc.(SPGI) | 4,829 | 4,380 | -449 | $1.97M | $1.73M | 0.26% | -$238.9K |