Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV | 11,956,819 | 9,631,955 | -2,324,864 | $304.66M | $250.33M | 33.75% | -$54.33M |
| MercadoLibre, Inc.(MELI) | 122,587 | 101,246 | -21,341 | $211.96M | $171.85M | 23.17% | -$40.10M |
| HDFC Bank Limited(HDB) | 4,693,649 | 4,978,603 | +284,954 | $116.78M | $128.60M | 17.34% | +$11.82M |
| Itaú Unibanco Holding S.A.(ITUB) | 12,941,017 | 8,878,020 | -4,062,997 | $108.45M | $72.53M | 9.78% | -$35.91M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 494,108 | 448,912 | -45,196 | $54.88M | $57.42M | 7.74% | +$2.54M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 191,049 | 173,611 | -17,438 | $47.16M | $43.95M | 5.93% | -$3.21M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 1,077,288 | 1,125,872 | +48,584 | $20.12M | $15.12M | 2.04% | -$5.00M |
| S&P Global Inc.(SPGI) | 6,303 | 4,829 | -1,474 | $2.68M | $1.97M | 0.27% | -$714.3K |