Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,549,638 | 3,507,938 | -41,700 | $55.48M | $87.17M | 29.37% | +$31.69M |
| Ternium S.A.ADS(TX) | 897,049 | 886,649 | -10,400 | $27.00M | $30.79M | 10.37% | +$3.79M |
| Credicorp Ltd.(BAP) | 155,097 | 109,497 | -45,600 | $34.67M | $29.16M | 9.82% | -$5.51M |
| Laureate Education, Inc.(LAUR) | 924,500 | 919,500 | -5,000 | $21.61M | $29.00M | 9.77% | +$7.39M |
| Copa Holdings, S.A.CL A(CPA) | 220,500 | 218,000 | -2,500 | $24.25M | $25.90M | 8.73% | +$1.65M |
| Ero Copper Corp.(ERO) | 1,036,408 | 1,035,143 | -1,265 | $17.46M | $20.94M | 7.06% | +$3.48M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 591,200 | 583,600 | -7,600 | $28.27M | $20.08M | 6.76% | -$8.19M |
| Banco Macro S.A.ADR(BMA) | 277,516 | 461,216 | +183,700 | $19.48M | $19.50M | 6.57% | +$20.4K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 510,700 | +510,700 | $0 | $14.70M | 4.95% | +$14.70M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 173,700 | +173,700 | $0 | $14.19M | 4.78% | +$14.19M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 454,611 | 454,611 | 0 | $5.25M | $5.37M | 1.81% | +$127.3K |