Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 2,275,411 | +2,275,411 | 0 | 31,219 | 6.46% | +31,219 |
| BANCO BBVA ARGENTINA S A | 0 | 1,786,085 | +1,786,085 | 0 | 29,399 | 6.09% | +29,399 |
| BRINKS CO(BCO) | 0 | 281,500 | +281,500 | 0 | 25,135 | 5.20% | +25,135 |
| SMITHFIELD FOODS INC(SFD) | 0 | 782,981 | +782,981 | 0 | 18,424 | 3.81% | +18,424 |
| MAC COPPER LIMITED | 5,185,005 | 5,456,461 | +271,456 | 49,465 | 65,969 | 13.66% | +16,504 |
| VIZSLA SILVER CORP(VZLA) | 0 | 4,331,900 | +4,331,900 | 0 | 12,736 | 2.64% | +12,736 |
| UR-ENERGY INC | 12,295,868 | 19,644,632 | +7,348,764 | 8,289 | 20,627 | 4.27% | +12,338 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,003,700 | +1,003,700 | 0 | 12,185 | 2.52% | +12,185 |
| INTERCORP FINL SVCS INC SHS | 257,874 | 458,974 | +201,100 | 8,543 | 17,501 | 3.62% | +8,957 |
| SYLVAMO CORP(SLVM) | 0 | 162,600 | +162,600 | 0 | 8,146 | 1.69% | +8,146 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,533,603 | 3,835,640 | +1,302,037 | 15,734 | 23,858 | 4.94% | +8,124 |
| DLOCAL LTD(DLO) | 1,156,369 | 1,546,639 | +390,270 | 9,644 | 17,539 | 3.63% | +7,895 |
| EPAM SYS INC(EPAM) | 53,000 | 71,700 | +18,700 | 8,949 | 12,678 | 2.62% | +3,729 |
| EZCORP INC(EZPW) | 957,262 | 1,251,362 | +294,100 | 14,091 | 17,369 | 3.60% | +3,278 |
| GRID DYNAMICS HLDGS INC | 1,024,269 | 1,623,562 | +599,293 | 16,030 | 18,752 | 3.88% | +2,722 |
| CORPORACION AMER ARPTS S A COM | 1,584,784 | 1,521,602 | -63,182 | 29,002 | 30,828 | 6.38% | +1,826 |
| CENTRAL PUERTO S A(CEPU) | 0 | 148,601 | +148,601 | 0 | 1,736 | 0.36% | +1,736 |
| TRANSPORTADORA DE GAS SUR(TGS) | 184,703 | 253,168 | +68,465 | 4,887 | 6,557 | 1.36% | +1,670 |
| COPA HOLDINGS SA(CPA) | 204,901 | 184,966 | -19,935 | 18,945 | 20,341 | 4.21% | +1,396 |
| POPULAR INC(BPOP) | 120,182 | 112,799 | -7,383 | 11,101 | 12,432 | 2.57% | +1,330 |
| LOMA NEGRA C I A S A MTN 14 | 1,340,806 | 1,456,770 | +115,964 | 14,735 | 15,981 | 3.31% | +1,245 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,418,237 | 1,418,237 | 0 | 8,977 | 8,651 | 1.79% | -326 |
| BIOCERES CROP SOLUTIONS CORP | 4,627,669 | 4,627,669 | 0 | 21,125 | 20,686 | 4.28% | -440 |
| DAKOTA GOLD CORP | 169,965 | 0 | -169,965 | 450 | 0 | — | -450 |
| IRSA INVERSIONES Y REP S A(IRS) | 563,664 | 454,301 | -109,363 | 7,271 | 6,328 | 1.31% | -943 |
| URANIUM RTY CORP | 582,712 | 0 | -582,712 | 1,026 | 0 | — | -1,026 |
| YPF SOCIEDAD ANONIMA(YPF) | 133,312 | 0 | -133,312 | 4,671 | 0 | — | -4,671 |
| MILLICOM INTL CELLULAR S A COM STK | 228,692 | 0 | -228,692 | 6,923 | 0 | — | -6,923 |
| CREDICORP LTD(BAP) | 153,365 | 75,065 | -78,300 | 28,550 | 16,779 | 3.47% | -11,772 |
| COEUR MNG INC(CDE) | 2,128,963 | 0 | -2,128,963 | 12,603 | 0 | — | -12,603 |
| XP INC(XP) | 969,296 | 0 | -969,296 | 13,328 | 0 | — | -13,328 |
| STONECO LTD(STNE) | 1,301,556 | 0 | -1,301,556 | 13,640 | 0 | — | -13,640 |
| ENDAVA PLC | 1,406,223 | 731,423 | -674,800 | 27,435 | 11,205 | 2.32% | -16,230 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 414,167 | 0 | -414,167 | 22,560 | 0 | — | -22,560 |
| VALE S A | 2,262,967 | 0 | -2,262,967 | 22,584 | 0 | — | -22,584 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 3,318,350 | 0 | -3,318,350 | 26,746 | 0 | — | -26,746 |