Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| America Movil Sab De CvADR | 10,543,751 | 8,946,946 | -1,596,805 | $189.2K | $187.89M | 25.97% | +$187.70M |
| MercadoLibre, Inc.(MELI) | 82,040 | 79,986 | -2,054 | $214.4K | $186.92M | 25.84% | +$186.71M |
| HDFC Bank LimitedADR(HDB) | 2,815,495 | 5,263,443 | +2,447,948 | $215.9K | $179.80M | 24.85% | +$179.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,799,984 | 9,797,690 | -1,002,294 | $73.3K | $71.92M | 9.94% | +$71.84M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 195,409 | 187,835 | -7,574 | $44.9K | $44.55M | 6.16% | +$44.51M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 360,852 | 389,519 | +28,667 | $37.2K | $38.42M | 5.31% | +$38.38M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 446,173 | 594,101 | +147,928 | $7.6K | $11.18M | 1.55% | +$11.17M |
| S&P Global Inc.(SPGI) | 6,265 | 5,631 | -634 | $3.3K | $2.74M | 0.38% | +$2.74M |