Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 3,318,350 | +3,318,350 | 0 | 26,746 | 6.26% | +26,746 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 2,533,603 | +2,533,603 | 0 | 15,734 | 3.68% | +15,734 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,340,806 | +1,340,806 | 0 | 14,735 | 3.45% | +14,735 |
| CREDICORP LTD(BAP) | 75,548 | 153,365 | +77,817 | 13,849 | 28,550 | 6.68% | +14,701 |
| STONECO LTD(STNE) | 0 | 1,301,556 | +1,301,556 | 0 | 13,640 | 3.19% | +13,640 |
| XP INC(XP) | 0 | 969,296 | +969,296 | 0 | 13,328 | 3.12% | +13,328 |
| COEUR MNG INC(CDE) | 0 | 2,128,963 | +2,128,963 | 0 | 12,603 | 2.95% | +12,603 |
| EZCORP INC(EZPW) | 158,583 | 957,262 | +798,679 | 1,938 | 14,091 | 3.30% | +12,153 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,418,237 | +1,418,237 | 0 | 8,977 | 2.10% | +8,977 |
| EPAM SYS INC(EPAM) | 0 | 53,000 | +53,000 | 0 | 8,949 | 2.09% | +8,949 |
| INTERCORP FINL SVCS INC SHS | 0 | 257,874 | +257,874 | 0 | 8,543 | 2.00% | +8,543 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 563,664 | +563,664 | 0 | 7,271 | 1.70% | +7,271 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 228,692 | +228,692 | 0 | 6,923 | 1.62% | +6,923 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 184,703 | +184,703 | 0 | 4,887 | 1.14% | +4,887 |
| CORPORACION AMER ARPTS S A COM | 1,454,082 | 1,584,784 | +130,702 | 27,133 | 29,002 | 6.79% | +1,868 |
| GRID DYNAMICS HLDGS INC | 672,661 | 1,024,269 | +351,608 | 14,960 | 16,030 | 3.75% | +1,070 |
| COPA HOLDINGS SA(CPA) | 207,790 | 204,901 | -2,889 | 18,261 | 18,945 | 4.43% | +685 |
| POPULAR INC(BPOP) | 116,400 | 120,182 | +3,782 | 10,949 | 11,101 | 2.60% | +153 |
| URANIUM RTY CORP | 582,712 | 582,712 | 0 | 1,276 | 1,026 | 0.24% | -251 |
| EQUINOX GOLD CORP(EQX) | 144,705 | 0 | -144,705 | 726 | 0 | — | -726 |
| ENDAVA PLC | 919,619 | 1,406,223 | +486,604 | 28,416 | 27,435 | 6.42% | -981 |
| YPF SOCIEDAD ANONIMA(YPF) | 133,312 | 133,312 | 0 | 5,667 | 4,671 | 1.09% | -996 |
| BIOCERES CROP SOLUTIONS CORP | 3,698,961 | 4,627,669 | +928,708 | 22,490 | 21,125 | 4.94% | -1,364 |
| DLOCAL LTD(DLO) | 1,187,598 | 1,156,369 | -31,229 | 13,372 | 9,644 | 2.26% | -3,728 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 439,165 | 414,167 | -24,998 | 27,369 | 22,560 | 5.28% | -4,809 |
| MAC COPPER LIMITED | 5,135,143 | 5,185,005 | +49,862 | 54,535 | 49,465 | 11.58% | -5,070 |
| DAKOTA GOLD CORP | 2,709,983 | 169,965 | -2,540,018 | 5,686 | 450 | 0.11% | -5,235 |
| UR-ENERGY INC | 11,856,794 | 12,295,868 | +439,074 | 13,635 | 8,289 | 1.94% | -5,347 |
| DAKOTA GOLD CORP | 2,709,983 | 0 | -2,709,983 | 5,686 | 0 | — | -5,686 |
| VALE S A | 3,529,300 | 2,262,967 | -1,266,333 | 31,305 | 22,584 | 5.29% | -8,720 |
| PERPETUA RESOURCES CORP(PPTA) | 822,295 | 0 | -822,295 | 8,774 | 0 | — | -8,774 |
| VTEX | 2,407,557 | 0 | -2,407,557 | 14,181 | 0 | — | -14,181 |
| BANCO BBVA ARGENTINA S A | 849,804 | 0 | -849,804 | 16,197 | 0 | — | -16,197 |