Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,538,238 | 3,771,084 | +232,846 | $99.64M | $115.09M | 26.14% | +$15.46M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 689,900 | 931,842 | +241,942 | $33.57M | $70.33M | 15.97% | +$36.76M |
| Ero Copper Corp.(ERO) | 1,717,643 | 1,949,128 | +231,485 | $48.59M | $51.98M | 11.81% | +$3.39M |
| Ternium S.A.ADS(TX) | 1,068,649 | 1,067,811 | -838 | $40.81M | $42.87M | 9.74% | +$2.06M |
| Credicorp Ltd.(BAP) | 110,397 | 110,353 | -44 | $31.68M | $37.43M | 8.50% | +$5.75M |
| Banco Macro S.A.ADR(BMA) | 465,016 | 470,908 | +5,892 | $41.93M | $36.43M | 8.27% | -$5.49M |
| Eldorado Gold Corporation(EGO) | 0 | 758,654 | +758,654 | $0 | $26.04M | 5.91% | +$26.04M |
| Laureate Education, Inc.(LAUR) | 734,900 | 533,022 | -201,878 | $24.74M | $18.57M | 4.22% | -$6.17M |
| Copa Holdings, S.A.CL A(CPA) | 219,800 | 153,248 | -66,552 | $26.51M | $17.41M | 3.95% | -$9.10M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 175,100 | 175,512 | +412 | $13.68M | $13.00M | 2.95% | -$680.4K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 574,311 | 594,813 | +20,502 | $6.47M | $11.15M | 2.53% | +$4.68M |