Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,568,238 | 3,549,638 | -18,600 | $45.00M | $55.48M | 23.76% | +$10.49M |
| Credicorp Ltd.(BAP) | 156,097 | 155,097 | -1,000 | $29.06M | $34.67M | 14.85% | +$5.61M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 591,200 | +591,200 | $0 | $28.27M | 12.11% | +$28.27M |
| Ternium S.A.ADS(TX) | 903,249 | 897,049 | -6,200 | $28.15M | $27.00M | 11.57% | -$1.14M |
| Copa Holdings, S.A.CL A(CPA) | 221,800 | 220,500 | -1,300 | $20.51M | $24.25M | 10.39% | +$3.74M |
| Laureate Education, Inc.(LAUR) | 929,200 | 924,500 | -4,700 | $19.00M | $21.61M | 9.26% | +$2.61M |
| Banco Macro S.A.ADR(BMA) | 201,000 | 277,516 | +76,516 | $15.18M | $19.48M | 8.35% | +$4.31M |
| Ero Copper Corp.(ERO) | 0 | 1,036,408 | +1,036,408 | $0 | $17.46M | 7.48% | +$17.46M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 454,611 | 454,611 | 0 | $5.93M | $5.25M | 2.25% | -$681.9K |