Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| America Movil Sab De CvADR | 10,654,058 | 11,956,819 | +1,302,761 | $220.22M | $304.66M | 35.15% | +$84.44M |
| MercadoLibre, Inc.(MELI) | 116,848 | 122,587 | +5,739 | $238.37M | $211.96M | 24.46% | -$26.41M |
| HDFC Bank LimitedADR(HDB) | 5,695,395 | 4,693,649 | -1,001,746 | $184.19M | $116.78M | 13.47% | -$67.41M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 12,904,308 | 12,941,017 | +36,709 | $96.14M | $108.45M | 12.51% | +$12.31M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 448,439 | 494,108 | +45,669 | $46.28M | $54.88M | 6.33% | +$8.60M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 191,049 | 191,049 | 0 | $51.59M | $47.16M | 5.44% | -$4.42M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 1,256,211 | 1,077,288 | -178,923 | $27.22M | $20.12M | 2.32% | -$7.10M |
| S&P Global Inc.(SPGI) | 5,663 | 6,303 | +640 | $2.94M | $2.68M | 0.31% | -$261.0K |