Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 3,549,638 | 3,507,938 | -41,700 | 55,481 | 87,172 | 29.37% | +31,691 |
| QFIN HOLDINGS INC(QFIN) | 0 | 510,700 | +510,700 | 0 | 14,698 | 4.95% | +14,698 |
| KASPI KZ JSC(KSPI) | 0 | 173,700 | +173,700 | 0 | 14,188 | 4.78% | +14,188 |
| LAUREATE EDUCATION INC(LAUR) | 924,500 | 919,500 | -5,000 | 21,615 | 29,001 | 9.77% | +7,386 |
| TERNIUM SA(TX) | 897,049 | 886,649 | -10,400 | 27,001 | 30,793 | 10.37% | +3,792 |
| ERO COPPER CORP(ERO) | 1,036,408 | 1,035,143 | -1,265 | 17,463 | 20,941 | 7.06% | +3,477 |
| COPA HOLDINGS SA(CPA) | 220,500 | 218,000 | -2,500 | 24,248 | 25,903 | 8.73% | +1,654 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 454,611 | 454,611 | 0 | 5,246 | 5,374 | 1.81% | +127 |
| BANCO MACRO SA(BMA) | 277,516 | 461,216 | +183,700 | 19,484 | 19,505 | 6.57% | +20 |
| CREDICORP LTD(BAP) | 155,097 | 109,497 | -45,600 | 34,667 | 29,157 | 9.82% | -5,510 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 591,200 | 583,600 | -7,600 | 28,265 | 20,076 | 6.76% | -8,189 |