Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 220,778 | 217,078 | -3,700 | 33,101 | 36,780 | 32.74% | +3,678 |
| LUFAX HOLDING LTD(LU) | 1,070,932 | 1,070,730 | -202 | 3,288 | 4,518 | 4.02% | +1,231 |
| KINROSS GOLD CORP(KGC) | 4,856,663 | 4,860,463 | +3,800 | 29,383 | 29,795 | 26.52% | +412 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 333,910 | 333,210 | -700 | 5,102 | 4,965 | 4.42% | -137 |
| TERNIUM SA(TX) | 873,585 | 871,685 | -1,900 | 37,101 | 36,280 | 32.30% | -822 |
| VALE S A | 188,102 | 0 | -188,102 | 2,983 | 0 | — | -2,983 |