Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,771,084 | 3,510,314 | -260,770 | $115.09M | $82.91M | 19.09% | -$32.18M |
| Vista Energy, S.A.B. de C.V.(VIST) | 931,842 | 979,693 | +47,851 | $70.33M | $62.50M | 14.39% | -$7.82M |
| Ero Copper Corp.(ERO) | 1,949,128 | 2,053,705 | +104,577 | $51.98M | $54.94M | 12.65% | +$2.95M |
| Ternium S.A.(TX) | 1,067,811 | 996,424 | -71,387 | $42.87M | $42.55M | 9.79% | -$325.3K |
| Banco Macro S.A.(BMA) | 470,908 | 439,918 | -30,990 | $36.43M | $40.73M | 9.38% | +$4.30M |
| Credicorp Ltd.(BAP) | 110,353 | 103,105 | -7,248 | $37.43M | $40.17M | 9.25% | +$2.74M |
| Tencent Music Entertainment Group(TME) | 0 | 4,426,136 | +4,426,136 | $0 | $36.96M | 8.51% | +$36.96M |
| Eldorado Gold Corporation(EGO) | 758,654 | 933,066 | +174,412 | $26.04M | $29.01M | 6.68% | +$2.96M |
| Copa Holdings, S.A.(CPA) | 153,248 | 143,256 | -9,992 | $17.41M | $22.29M | 5.13% | +$4.88M |
| Joint Stock Company Kaspi.kz(KSPI) | 175,512 | 163,880 | -11,632 | $13.00M | $14.20M | 3.27% | +$1.20M |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 594,813 | 540,913 | -53,900 | $11.15M | $7.92M | 1.82% | -$3.23M |
| Laureate Education, Inc.(LAUR) | 533,022 | 6,637 | -526,385 | $18.57M | $241.1K | 0.06% | -$18.33M |