Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 10,909,142 | 10,909,142 | 0 | $91.42M | $89.13M | 20.54% | -$2.29M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,034,000 | 1,034,000 | 0 | $71.73M | $85.20M | 19.63% | +$13.47M |
| Credicorp Ltd.(BAP) | 230,900 | 208,900 | -22,000 | $78.32M | $81.38M | 18.75% | +$3.07M |
| Ambev S.A.ADR(ABEV) | 28,069,000 | 24,069,000 | -4,000,000 | $81.96M | $75.58M | 17.42% | -$6.38M |
| XP Inc.CL A(XP) | 3,771,000 | 3,911,000 | +140,000 | $71.80M | $63.59M | 14.65% | -$8.21M |
| HDFC Bank LimitedADS(HDB) | 1,148,000 | 1,148,000 | 0 | $30.80M | $29.65M | 6.83% | -$1.15M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 400,000 | 400,000 | 0 | $3.30M | $3.22M | 0.74% | -$76.0K |
| Suzano S.A.ADS(SUZ) | 365,000 | 400,000 | +35,000 | $3.65M | $3.10M | 0.72% | -$549.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 29,000 | 29,000 | 0 | $2.83M | $3.08M | 0.71% | +$252.3K |