Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERO COPPER CORP(ERO) | 1,035,143 | 1,717,643 | +682,500 | 20,941 | 48,592 | 13.22% | +27,651 |
| BANCO MACRO SA(BMA) | 461,216 | 465,016 | +3,800 | 19,505 | 41,926 | 11.40% | +22,421 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 583,600 | 689,900 | +106,300 | 20,076 | 33,571 | 9.13% | +13,495 |
| KINROSS GOLD CORP(KGC) | 3,507,938 | 3,538,238 | +30,300 | 87,172 | 99,637 | 27.10% | +12,465 |
| TERNIUM SA(TX) | 886,649 | 1,068,649 | +182,000 | 30,793 | 40,812 | 11.10% | +10,018 |
| CREDICORP LTD(BAP) | 109,497 | 110,397 | +900 | 29,157 | 31,684 | 8.62% | +2,527 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 454,611 | 574,311 | +119,700 | 5,374 | 6,472 | 1.76% | +1,099 |
| COPA HOLDINGS SA(CPA) | 218,000 | 219,800 | +1,800 | 25,903 | 26,510 | 7.21% | +607 |
| KASPI KZ JSC(KSPI) | 173,700 | 175,100 | +1,400 | 14,188 | 13,681 | 3.72% | -507 |
| LAUREATE EDUCATION INC(LAUR) | 919,500 | 734,900 | -184,600 | 29,001 | 24,744 | 6.73% | -4,257 |
| QFIN HOLDINGS INC(QFIN) | 510,700 | 0 | -510,700 | 14,698 | 0 | — | -14,698 |