Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR Atleos Corporation(NATL) | 881,568 | 2,028,605 | +1,147,037 | $33.60M | $88.41M | 14.53% | +$54.81M |
| MercadoLibre, Inc.(MELI) | 0 | 32,940 | +32,940 | $0 | $56.95M | 9.36% | +$56.95M |
| The Brink's Company(BCO) | 0 | 415,428 | +415,428 | $0 | $43.05M | 7.08% | +$43.05M |
| Smithfield Foods, Inc.(SFD) | 1,140,619 | 1,116,165 | -24,454 | $25.47M | $31.22M | 5.13% | +$5.75M |
| DLocal LimitedCL A(DLO) | 1,823,873 | 2,266,917 | +443,044 | $25.79M | $29.40M | 4.83% | +$3.61M |
| Telecom Argentina S.A.ADR(TEO) | 453,402 | 2,500,000 | +2,046,598 | $5.26M | $29.23M | 4.80% | +$23.96M |
| Loma Negra C I A S A Mtn 14ADS | 2,404,072 | 2,469,972 | +65,900 | $31.13M | $27.39M | 4.50% | -$3.74M |
| Teck Resources LimitedCL B(TECK) | 148,500 | 499,272 | +350,772 | $7.11M | $25.84M | 4.25% | +$18.73M |
| Vizsla Silver Corp.(VZLA) | 6,166,612 | 7,579,112 | +1,412,500 | $33.73M | $25.01M | 4.11% | -$8.72M |
| Liberty Latin America Ltd.CL C(LILA) | 2,895,728 | 2,755,775 | -139,953 | $21.60M | $24.31M | 4.00% | +$2.70M |
| Hormel Foods Corporation(HRL) | 1,441,662 | 1,017,862 | -423,800 | $34.17M | $23.05M | 3.79% | -$11.11M |
| GeoPark LimitedUSD SHS(GPRK) | 2,396,408 | 2,225,933 | -170,475 | $17.76M | $21.15M | 3.48% | +$3.39M |
| Central Puerto S.A.ADR(CEPU) | 1,191,489 | 1,150,763 | -40,726 | $20.85M | $19.37M | 3.18% | -$1.48M |
| Methanex Corporation(MEOH) | 0 | 323,902 | +323,902 | $0 | $19.29M | 3.17% | +$19.29M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 369,900 | +369,900 | $0 | $18.57M | 3.05% | +$18.57M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 240,000 | +240,000 | $0 | $18.11M | 2.98% | +$18.11M |
| Sylvamo Corporation(SLVM) | 350,632 | 427,510 | +76,878 | $16.88M | $18.06M | 2.97% | +$1.18M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 363,690 | +363,690 | $0 | $16.81M | 2.76% | +$16.81M |
| Calavo Growers Inc | 699,117 | 631,037 | -68,080 | $15.21M | $16.27M | 2.67% | +$1.07M |
| Copa Holdings, S.A.CL A(CPA) | 130,200 | 136,784 | +6,584 | $15.70M | $15.54M | 2.55% | -$163.4K |
| Mission Produce, Inc.(AVO) | 62,525 | 1,109,200 | +1,046,675 | $725.3K | $15.26M | 2.51% | +$14.54M |
| Embraer S.A.ADS(EMBJ) | 0 | 186,125 | +186,125 | $0 | $11.04M | 1.82% | +$11.04M |
| Liberty Latin America Ltd.CL A(LILA) | 909,742 | 909,742 | 0 | $6.72M | $7.86M | 1.29% | +$1.14M |
| Sensient Technologies Corporation(SXT) | 0 | 43,172 | +43,172 | $0 | $3.73M | 0.61% | +$3.73M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 3,827,968 | 610,322 | -3,217,646 | $34.57M | $3.48M | 0.57% | -$31.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 142,600 | 0 | -142,600 | $38.26M | $0 | — | -$38.26M |
| Banco Bbva Argentina S AADS | 2,847,061 | 0 | -2,847,061 | $51.45M | $0 | — | -$51.45M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,331,096 | 0 | -4,331,096 | $5.67M | $0 | — | -$5.67M |
| Controladora Vuela Comp De AADR | 757,761 | 0 | -757,761 | $6.73M | $0 | — | -$6.73M |
| Credicorp Ltd.(BAP) | 120,988 | 0 | -120,988 | $34.72M | $0 | — | -$34.72M |
| EZCORP, Inc.CL A(EZPW) | 868,717 | 0 | -868,717 | $16.87M | $0 | — | -$16.87M |
| FirstCash Holdings, Inc.(FCFS) | 109,416 | 0 | -109,416 | $17.44M | $0 | — | -$17.44M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 1,100,000 | 0 | -1,100,000 | $24.16M | $0 | — | -$24.16M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 308,728 | 0 | -308,728 | $16.65M | $0 | — | -$16.65M |
| StoneCo Ltd.CL A(STNE) | 1,190,557 | 0 | -1,190,557 | $17.61M | $0 | — | -$17.61M |
| Tecnoglass Holdings Inc.(TGLS) | 346,991 | 0 | -346,991 | $17.46M | $0 | — | -$17.46M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 191,630 | 0 | -191,630 | $5.96M | $0 | — | -$5.96M |
| The Western Union Company(WU) | 2,589,752 | 0 | -2,589,752 | $24.11M | $0 | — | -$24.11M |