Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 11,191,400 | 10,591,400 | -600,000 | $75.99M | $77.74M | 22.17% | +$1.75M |
| Credicorp Ltd.(BAP) | 285,000 | 273,000 | -12,000 | $63.70M | $72.69M | 20.73% | +$8.99M |
| XP Inc.CL A(XP) | 4,071,000 | 3,771,000 | -300,000 | $82.23M | $70.86M | 20.21% | -$11.38M |
| Ambev S.A.ADR(ABEV) | 29,069,000 | 28,069,000 | -1,000,000 | $70.06M | $62.59M | 17.85% | -$7.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,019,000 | 1,034,000 | +15,000 | $70.03M | $61.64M | 17.58% | -$8.39M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 260,000 | 400,000 | +140,000 | $2.05M | $2.70M | 0.77% | +$648.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 22,000 | 29,000 | +7,000 | $2.13M | $2.41M | 0.69% | +$281.8K |