Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credicorp Ltd.(BAP) | 220,778 | 217,078 | -3,700 | $33.10M | $36.78M | 32.74% | +$3.68M |
| Ternium S.A.ADS(TX) | 873,585 | 871,685 | -1,900 | $37.10M | $36.28M | 32.30% | -$821.6K |
| Kinross Gold Corporation(KGC) | 4,856,663 | 4,860,463 | +3,800 | $29.38M | $29.79M | 26.52% | +$411.8K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 333,910 | 333,210 | -700 | $5.10M | $4.96M | 4.42% | -$137.3K |
| Lufax Holding LtdCL A(LU) | 1,070,932 | 1,070,730 | -202 | $3.29M | $4.52M | 4.02% | +$1.23M |
| Vale S AADS | 188,102 | 0 | -188,102 | $2.98M | $0 | — | -$2.98M |