Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 3,507,938 | 3,538,238 | +30,300 | $87.17M | $99.64M | 27.10% | +$12.46M |
| Ero Copper Corp.(ERO) | 1,035,143 | 1,717,643 | +682,500 | $20.94M | $48.59M | 13.22% | +$27.65M |
| Banco Macro S.A.ADR(BMA) | 461,216 | 465,016 | +3,800 | $19.50M | $41.93M | 11.40% | +$22.42M |
| Ternium S.A.ADS(TX) | 886,649 | 1,068,649 | +182,000 | $30.79M | $40.81M | 11.10% | +$10.02M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 583,600 | 689,900 | +106,300 | $20.08M | $33.57M | 9.13% | +$13.49M |
| Credicorp Ltd.(BAP) | 109,497 | 110,397 | +900 | $29.16M | $31.68M | 8.62% | +$2.53M |
| Copa Holdings, S.A.CL A(CPA) | 218,000 | 219,800 | +1,800 | $25.90M | $26.51M | 7.21% | +$607.3K |
| Laureate Education, Inc.(LAUR) | 919,500 | 734,900 | -184,600 | $29.00M | $24.74M | 6.73% | -$4.26M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 173,700 | 175,100 | +1,400 | $14.19M | $13.68M | 3.72% | -$507.3K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 454,611 | 574,311 | +119,700 | $5.37M | $6.47M | 1.76% | +$1.10M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 510,700 | 0 | -510,700 | $14.70M | $0 | — | -$14.70M |