Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 0 | 273,700 | +273,700 | 0 | 44,156 | 10.12% | +44,156 |
| SIGMA LITHIUM CORPORATION(SGML) | 187,466 | 3,134,797 | +2,947,331 | 2,430 | 37,712 | 8.64% | +35,282 |
| STONECO LTD(STNE) | 0 | 1,778,400 | +1,778,400 | 0 | 21,323 | 4.89% | +21,323 |
| CORPORACION AMER ARPTS S A COM | 69,933 | 1,314,525 | +1,244,592 | 1,175 | 21,874 | 5.01% | +20,699 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,829,223 | +1,829,223 | 0 | 16,463 | 3.77% | +16,463 |
| VTEX | 1,377,194 | 3,098,762 | +1,721,568 | 11,252 | 22,497 | 5.16% | +11,245 |
| BANCO BBVA ARGENTINA S A | 1,352,283 | 2,361,386 | +1,009,103 | 11,467 | 21,843 | 5.01% | +10,375 |
| METALS ACQUISITION LIMITED | 5,954,545 | 6,107,694 | +153,149 | 76,516 | 83,614 | 19.17% | +7,098 |
| PROG HOLDINGS INC(PRG) | 0 | 158,607 | +158,607 | 0 | 5,500 | 1.26% | +5,500 |
| GRID DYNAMICS HLDGS INC | 323,447 | 769,924 | +446,477 | 3,975 | 8,092 | 1.85% | +4,117 |
| COPA HOLDINGS SA(CPA) | 64,993 | 108,293 | +43,300 | 6,770 | 10,307 | 2.36% | +3,538 |
| LAUREATE EDUCATION INC(LAUR) | 2,122,092 | 2,170,727 | +48,635 | 30,919 | 32,431 | 7.43% | +1,512 |
| BIOCERES CROP SOLUTIONS CORP | 1,627,630 | 1,961,825 | +334,195 | 20,606 | 21,992 | 5.04% | +1,386 |
| EZCORP INC(EZPW) | 591,877 | 718,947 | +127,070 | 6,706 | 7,527 | 1.73% | +821 |
| DAKOTA GOLD CORP | 4,621,846 | 4,635,503 | +13,657 | 10,954 | 11,542 | 2.65% | +589 |
| ZALATORIS II ACQUISITION COR | 0 | 565,412 | +565,412 | 0 | 23 | 0.01% | +23 |
| ENCORE ENERGY CORP | 1,404,307 | 1,404,307 | 0 | 6,151 | 5,533 | 1.27% | -618 |
| YPF SOCIEDAD ANONIMA(YPF) | 736,167 | 655,562 | -80,605 | 14,576 | 13,190 | 3.02% | -1,386 |
| PRICESMART INC(PSMT) | 28,945 | 0 | -28,945 | 2,431 | 0 | — | -2,431 |
| DLOCAL LTD(DLO) | 1,491,209 | 2,397,770 | +906,561 | 21,921 | 19,398 | 4.45% | -2,523 |
| METALS ACQUISITION LIMITED | 1,612,099 | 0 | -1,612,099 | 3,321 | 0 | — | -3,321 |
| POPULAR INC(BPOP) | 180,700 | 116,400 | -64,300 | 15,918 | 10,293 | 2.36% | -5,625 |
| ENDAVA PLC | 726,142 | 683,733 | -42,409 | 27,622 | 19,992 | 4.58% | -7,630 |
| BANCO MACRO SA(BMA) | 187,596 | 0 | -187,596 | 9,038 | 0 | — | -9,038 |
| INTER & CO INC(INTR) | 1,603,303 | 0 | -1,603,303 | 9,155 | 0 | — | -9,155 |
| BRINKS CO(BCO) | 124,500 | 0 | -124,500 | 11,501 | 0 | — | -11,501 |
| URANIUM ENERGY CORP(UEC) | 1,880,748 | 0 | -1,880,748 | 12,695 | 0 | — | -12,695 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,606,589 | 98,897 | -2,507,692 | 18,220 | 951 | 0.22% | -17,269 |