Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 3,587,338 | 3,568,238 | -19,100 | 33,255 | 44,995 | 27.64% | +11,741 |
| TERNIUM SA(TX) | 758,149 | 903,249 | +145,100 | 22,047 | 28,145 | 17.29% | +6,098 |
| LAUREATE EDUCATION INC(LAUR) | 951,700 | 929,200 | -22,500 | 17,407 | 19,002 | 11.67% | +1,596 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 454,611 | 454,611 | 0 | 5,383 | 5,928 | 3.64% | +546 |
| COPA HOLDINGS SA(CPA) | 229,800 | 221,800 | -8,000 | 20,195 | 20,508 | 12.60% | +313 |
| CREDICORP LTD(BAP) | 161,278 | 156,097 | -5,181 | 29,565 | 29,059 | 17.85% | -506 |
| BANCO MACRO SA(BMA) | 208,800 | 201,000 | -7,800 | 20,203 | 15,178 | 9.32% | -5,026 |
| JOYY INC(JOYY) | 254,436 | 0 | -254,436 | 10,648 | 0 | — | -10,648 |