Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 591,200 | +591,200 | 0 | 28,265 | 12.11% | +28,265 |
| ERO COPPER CORP(ERO) | 0 | 1,036,408 | +1,036,408 | 0 | 17,463 | 7.48% | +17,463 |
| KINROSS GOLD CORP(KGC) | 3,568,238 | 3,549,638 | -18,600 | 44,995 | 55,481 | 23.76% | +10,485 |
| CREDICORP LTD(BAP) | 156,097 | 155,097 | -1,000 | 29,059 | 34,667 | 14.85% | +5,608 |
| BANCO MACRO SA(BMA) | 201,000 | 277,516 | +76,516 | 15,178 | 19,484 | 8.35% | +4,307 |
| COPA HOLDINGS SA(CPA) | 221,800 | 220,500 | -1,300 | 20,508 | 24,248 | 10.39% | +3,741 |
| LAUREATE EDUCATION INC(LAUR) | 929,200 | 924,500 | -4,700 | 19,002 | 21,615 | 9.26% | +2,613 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 454,611 | 454,611 | 0 | 5,928 | 5,246 | 2.25% | -682 |
| TERNIUM SA(TX) | 903,249 | 897,049 | -6,200 | 28,145 | 27,001 | 11.57% | -1,144 |