Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 689,900 | 931,842 | +241,942 | 33,571 | 70,326 | 15.97% | +36,756 |
| ELDORADO GOLD CORP(EGO) | 0 | 758,654 | +758,654 | 0 | 26,045 | 5.91% | +26,045 |
| KINROSS GOLD CORP(KGC) | 3,538,238 | 3,771,084 | +232,846 | 99,637 | 115,093 | 26.14% | +15,457 |
| CREDICORP LTD(BAP) | 110,397 | 110,353 | -44 | 31,684 | 37,430 | 8.50% | +5,746 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 574,311 | 594,813 | +20,502 | 6,472 | 11,153 | 2.53% | +4,680 |
| ERO COPPER CORP(ERO) | 1,717,643 | 1,949,128 | +231,485 | 48,592 | 51,983 | 11.81% | +3,391 |
| TERNIUM SA(TX) | 1,068,649 | 1,067,811 | -838 | 40,812 | 42,873 | 9.74% | +2,061 |
| KASPI KZ JSC(KSPI) | 175,100 | 175,512 | +412 | 13,681 | 13,000 | 2.95% | -680 |
| BANCO MACRO SA(BMA) | 465,016 | 470,908 | +5,892 | 41,926 | 36,434 | 8.27% | -5,492 |
| LAUREATE EDUCATION INC(LAUR) | 734,900 | 533,022 | -201,878 | 24,744 | 18,570 | 4.22% | -6,174 |
| COPA HOLDINGS SA(CPA) | 219,800 | 153,248 | -66,552 | 26,510 | 17,411 | 3.95% | -9,100 |