Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,909,142 | 10,909,142 | 0 | $78.11M | $91.42M | 20.98% | +$13.31M |
| Ambev S.A.ADR(ABEV) | 28,069,000 | 28,069,000 | 0 | $69.33M | $81.96M | 18.81% | +$12.63M |
| Credicorp Ltd.(BAP) | 273,000 | 230,900 | -42,100 | $78.35M | $78.32M | 17.97% | -$34.3K |
| XP Inc.CL A(XP) | 3,771,000 | 3,771,000 | 0 | $61.73M | $71.80M | 16.48% | +$10.07M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,034,000 | 1,034,000 | 0 | $66.22M | $71.73M | 16.46% | +$5.51M |
| HDFC Bank LimitedADS(HDB) | 632,000 | 1,148,000 | +516,000 | $23.06M | $30.80M | 7.07% | +$7.74M |
| Suzano S.A.ADS(SUZ) | 265,000 | 365,000 | +100,000 | $2.48M | $3.65M | 0.84% | +$1.18M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 400,000 | 400,000 | 0 | $2.94M | $3.30M | 0.76% | +$364.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 29,000 | 29,000 | 0 | $2.75M | $2.83M | 0.65% | +$82.4K |