Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LTD(HDB) | 0 | 632,000 | +632,000 | 0 | 23,055 | 5.99% | +23,055 |
| Ambev - SA(ABEV) | 28,069,000 | 28,069,000 | 0 | 62,594 | 69,330 | 18.01% | +6,737 |
| BAP US(BAP) | 273,000 | 273,000 | 0 | 72,694 | 78,351 | 20.35% | +5,657 |
| Anheuser Busch Inbev SA NV(BUD) | 1,034,000 | 1,034,000 | 0 | 61,637 | 66,217 | 17.20% | +4,581 |
| Suzano SA(SUZ) | 0 | 265,000 | +265,000 | 0 | 2,475 | 0.64% | +2,475 |
| Itau Unibanco H Spon PRF(ITUB) | 10,591,400 | 10,909,142 | +317,742 | 77,741 | 78,109 | 20.29% | +369 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 29,000 | 29,000 | 0 | 2,410 | 2,747 | 0.71% | +337 |
| ARCOS DORADOS HOLDINGS(ARCO) | 400,000 | 400,000 | 0 | 2,700 | 2,936 | 0.76% | +236 |
| XP Inc.(XP) | 3,771,000 | 3,771,000 | 0 | 70,857 | 61,731 | 16.04% | -9,126 |