Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 4,426,136 | +4,426,136 | 0 | 36,958 | 8.51% | +36,958 |
| COPA HOLDINGS SA(CPA) | 153,248 | 143,256 | -9,992 | 17,411 | 22,286 | 5.13% | +4,876 |
| BANCO MACRO SA(BMA) | 470,908 | 439,918 | -30,990 | 36,434 | 40,732 | 9.38% | +4,298 |
| ELDORADO GOLD CORP(EGO) | 758,654 | 933,066 | +174,412 | 26,045 | 29,009 | 6.68% | +2,964 |
| ERO COPPER CORP(ERO) | 1,949,128 | 2,053,705 | +104,577 | 51,983 | 54,937 | 12.65% | +2,953 |
| CREDICORP LTD(BAP) | 110,353 | 103,105 | -7,248 | 37,430 | 40,168 | 9.25% | +2,738 |
| KASPI KZ JSC(KSPI) | 175,512 | 163,880 | -11,632 | 13,000 | 14,199 | 3.27% | +1,198 |
| TERNIUM SA(TX) | 1,067,811 | 996,424 | -71,387 | 42,873 | 42,547 | 9.79% | -325 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 594,813 | 540,913 | -53,900 | 11,153 | 7,919 | 1.82% | -3,234 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 931,842 | 979,693 | +47,851 | 70,326 | 62,504 | 14.39% | -7,822 |
| LAUREATE EDUCATION INC(LAUR) | 533,022 | 6,637 | -526,385 | 18,570 | 241 | 0.06% | -18,329 |
| KINROSS GOLD CORP(KGC) | 3,771,084 | 3,510,314 | -260,770 | 115,093 | 82,914 | 19.09% | -32,180 |