Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,868,663 | 3,587,338 | -281,325 | $36.21M | $33.25M | 20.95% | -$2.96M |
| Credicorp Ltd.(BAP) | 213,878 | 161,278 | -52,600 | $38.71M | $29.57M | 18.63% | -$9.14M |
| Ternium S.A.ADS(TX) | 863,685 | 758,149 | -105,536 | $31.88M | $22.05M | 13.89% | -$9.83M |
| Banco Macro S.A.ADR(BMA) | 0 | 208,800 | +208,800 | $0 | $20.20M | 12.73% | +$20.20M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 229,800 | +229,800 | $0 | $20.19M | 12.72% | +$20.19M |
| Laureate Education, Inc.(LAUR) | 1,048,300 | 951,700 | -96,600 | $17.41M | $17.41M | 10.97% | -$5.7K |
| JOYY Inc.ADS(JOYY) | 476,900 | 254,436 | -222,464 | $17.28M | $10.65M | 6.71% | -$6.63M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 347,910 | 454,611 | +106,701 | $4.59M | $5.38M | 3.39% | +$793.7K |