Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mac Copper Limited | 5,185,005 | 5,456,461 | +271,456 | $49.46M | $65.97M | 13.66% | +$16.50M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,275,411 | +2,275,411 | $0 | $31.22M | 6.46% | +$31.22M |
| Corporacion Amer Arpts S A COM | 1,584,784 | 1,521,602 | -63,182 | $29.00M | $30.83M | 6.38% | +$1.83M |
| Banco Bbva Argentina S AADS | 0 | 1,786,085 | +1,786,085 | $0 | $29.40M | 6.09% | +$29.40M |
| The Brink's Company(BCO) | 0 | 281,500 | +281,500 | $0 | $25.14M | 5.20% | +$25.14M |
| Liberty Latin America Ltd.CL C(LILA) | 2,533,603 | 3,835,640 | +1,302,037 | $15.73M | $23.86M | 4.94% | +$8.12M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,627,669 | 4,627,669 | 0 | $21.13M | $20.69M | 4.28% | -$439.6K |
| Ur-Energy Inc.(URG) | 12,295,868 | 19,644,632 | +7,348,764 | $8.29M | $20.63M | 4.27% | +$12.34M |
| Copa Holdings, S.A.CL A(CPA) | 204,901 | 184,966 | -19,935 | $18.95M | $20.34M | 4.21% | +$1.40M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 1,024,269 | 1,623,562 | +599,293 | $16.03M | $18.75M | 3.88% | +$2.72M |
| Smithfield Foods, Inc.(SFD) | 0 | 782,981 | +782,981 | $0 | $18.42M | 3.81% | +$18.42M |
| DLocal LimitedCL A(DLO) | 1,156,369 | 1,546,639 | +390,270 | $9.64M | $17.54M | 3.63% | +$7.89M |
| Intercorp Finl Svcs IncSHS SHS | 257,874 | 458,974 | +201,100 | $8.54M | $17.50M | 3.62% | +$8.96M |
| EZCORP, Inc.CL A(EZPW) | 957,262 | 1,251,362 | +294,100 | $14.09M | $17.37M | 3.60% | +$3.28M |
| Credicorp Ltd.(BAP) | 153,365 | 75,065 | -78,300 | $28.55M | $16.78M | 3.47% | -$11.77M |
| Loma Negra C I A S A Mtn 14ADS | 1,340,806 | 1,456,770 | +115,964 | $14.74M | $15.98M | 3.31% | +$1.25M |
| Vizsla Silver Corp.(VZLA) | 0 | 4,331,900 | +4,331,900 | $0 | $12.74M | 2.64% | +$12.74M |
| EPAM Systems, Inc.(EPAM) | 53,000 | 71,700 | +18,700 | $8.95M | $12.68M | 2.62% | +$3.73M |
| Popular, Inc.(BPOP) | 120,182 | 112,799 | -7,383 | $11.10M | $12.43M | 2.57% | +$1.33M |
| Perpetua Resources Corp.(PPTA) | 0 | 1,003,700 | +1,003,700 | $0 | $12.18M | 2.52% | +$12.18M |
| Endava plcADS(DAVA) | 1,406,223 | 731,423 | -674,800 | $27.44M | $11.21M | 2.32% | -$16.23M |
| Liberty Latin America Ltd.CL A(LILA) | 1,418,237 | 1,418,237 | 0 | $8.98M | $8.65M | 1.79% | -$326.2K |
| Sylvamo Corporation(SLVM) | 0 | 162,600 | +162,600 | $0 | $8.15M | 1.69% | +$8.15M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 184,703 | 253,168 | +68,465 | $4.89M | $6.56M | 1.36% | +$1.67M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 563,664 | 454,301 | -109,363 | $7.27M | $6.33M | 1.31% | -$942.9K |
| Central Puerto S.A.ADR(CEPU) | 0 | 148,601 | +148,601 | $0 | $1.74M | 0.36% | +$1.74M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,318,350 | 0 | -3,318,350 | $26.75M | $0 | — | -$26.75M |
| Coeur Mining, Inc.(CDE) | 2,128,963 | 0 | -2,128,963 | $12.60M | $0 | — | -$12.60M |
| Dakota Gold Corp | 169,965 | 0 | -169,965 | $450.4K | $0 | — | -$450.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 414,167 | 0 | -414,167 | $22.56M | $0 | — | -$22.56M |
| Millicom Intl Cellular S A COM STK | 228,692 | 0 | -228,692 | $6.92M | $0 | — | -$6.92M |
| StoneCo Ltd.CL A(STNE) | 1,301,556 | 0 | -1,301,556 | $13.64M | $0 | — | -$13.64M |
| Uranium Rty Corp | 582,712 | 0 | -582,712 | $1.03M | $0 | — | -$1.03M |
| Vale S AADS | 2,262,967 | 0 | -2,262,967 | $22.58M | $0 | — | -$22.58M |
| XP Inc.CL A(XP) | 969,296 | 0 | -969,296 | $13.33M | $0 | — | -$13.33M |
| YPF Sociedad AnónimaCL D(YPF) | 133,312 | 0 | -133,312 | $4.67M | $0 | — | -$4.67M |