Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 90,250 | 66,060 | -24,190 | $8.90M | $6.68M | 7.94% | -$2.22M |
| PDD Holdings Inc.ADS(PDD) | 43,033 | 57,530 | +14,497 | $5.69M | $6.52M | 7.76% | +$835.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 492,700 | +492,700 | $0 | $5.66M | 6.74% | +$5.66M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 16,600 | 273,800 | +257,200 | $348.6K | $5.66M | 6.73% | +$5.31M |
| PAR Technology Corporation(PAR) | 75,000 | 130,000 | +55,000 | $2.97M | $4.72M | 5.61% | +$1.75M |
| Flywire CorporationCOM VTG(FLYW) | 325,000 | 320,000 | -5,000 | $4.40M | $4.53M | 5.39% | +$130.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 34,283 | 48,685 | +14,402 | $2.80M | $3.80M | 4.53% | +$1.00M |
| Griffon Corporation(GFF) | 40,000 | 50,000 | +10,000 | $3.05M | $3.68M | 4.38% | +$636.5K |
| Euronet Worldwide, Inc.(EEFT) | 40,000 | 42,520 | +2,520 | $3.51M | $3.24M | 3.85% | -$276.2K |
| Powell Industries, Inc.(POWL) | 7,500 | 10,000 | +2,500 | $2.29M | $3.19M | 3.79% | +$901.7K |
| Five9, Inc.(FIVN) | 150,000 | 150,000 | 0 | $3.63M | $3.01M | 3.58% | -$622.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 272,619 | 272,619 | 0 | $3.54M | $2.93M | 3.48% | -$610.7K |
| PHINIA Inc.(PHIN) | 50,000 | 45,000 | -5,000 | $2.87M | $2.82M | 3.36% | -$53.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 14,380 | 10,260 | -4,120 | $3.41M | $2.70M | 3.22% | -$705.9K |
| Pampa Energía S.A.ADR(PAM) | 23,350 | 26,105 | +2,755 | $1.40M | $2.31M | 2.75% | +$908.2K |
| Grupo Aeroportuario Del SureADR | 11,140 | 6,770 | -4,370 | $3.60M | $2.19M | 2.60% | -$1.41M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 18,900 | 20,050 | +1,150 | $1.57M | $1.90M | 2.26% | +$328.3K |
| United Parks & Resorts Inc.(PRKS) | 70,000 | 50,000 | -20,000 | $3.62M | $1.81M | 2.16% | -$1.80M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 52,093 | +52,093 | $0 | $1.62M | 1.93% | +$1.62M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 12,900 | 13,650 | +750 | $1.34M | $1.48M | 1.77% | +$144.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 175,000 | 180,000 | +5,000 | $1.36M | $1.48M | 1.76% | +$118.2K |
| Banco Macro S.A.ADR(BMA) | 30,550 | 16,300 | -14,250 | $1.29M | $1.47M | 1.75% | +$177.6K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 26,457 | +26,457 | $0 | $1.43M | 1.70% | +$1.43M |
| Loma Negra C I A S A Mtn 14ADS | 0 | 103,990 | +103,990 | $0 | $1.35M | 1.60% | +$1.35M |
| Avantor, Inc.(AVTR) | 100,000 | 100,000 | 0 | $1.25M | $1.15M | 1.36% | -$102.0K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 40,800 | 36,800 | -4,000 | $1.15M | $1.12M | 1.33% | -$32.2K |
| MercadoLibre, Inc.(MELI) | 0 | 510 | +510 | $0 | $1.03M | 1.22% | +$1.03M |
| Legend Biotech CorporationADS(LEGN) | 33,100 | 47,200 | +14,100 | $1.08M | $1.03M | 1.22% | -$53.3K |
| Alta Equipment Group Inc.(ALTG) | 175,000 | 185,000 | +10,000 | $1.27M | $851.0K | 1.01% | -$416.0K |
| Centerspace(CSR) | 0 | 10,807 | +10,807 | $0 | $721.0K | 0.86% | +$721.0K |
| D.R. Horton, Inc.(DHI) | 0 | 5,000 | +5,000 | $0 | $720.1K | 0.86% | +$720.1K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 185,300 | 185,300 | 0 | $498.5K | $459.5K | 0.55% | -$38.9K |
| Invitation Homes Inc.(INVH) | 0 | 13,526 | +13,526 | $0 | $375.9K | 0.45% | +$375.9K |
| Royal Gold, Inc.(RGLD) | 0 | 1,069 | +1,069 | $0 | $237.6K | 0.28% | +$237.6K |
| Rein Therapeutics Inc.(RNTX) | 0 | 125,000 | +125,000 | $0 | $145.0K | 0.17% | +$145.0K |
| Actuate Therapeutics Inc | 0 | 6,597 | +6,597 | $0 | $40.4K | 0.05% | +$40.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 47,030 | 0 | -47,030 | $1.30M | $0 | — | -$1.30M |
| Latham Group, Inc.(SWIM) | 50,000 | 0 | -50,000 | $380.5K | $0 | — | -$380.5K |
| Legacy Housing Corporation(LEGH) | 25,000 | 0 | -25,000 | $687.8K | $0 | — | -$687.8K |
| PowerFleet, Inc.(AIOT) | 139,000 | 0 | -139,000 | $728.4K | $0 | — | -$728.4K |