Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Brink's Company(BCO) | 415,428 | 986,050 | +570,622 | $43.05M | $93.17M | 14.12% | +$50.12M |
| DLocal Limited(DLO) | 2,266,917 | 3,943,171 | +1,676,254 | $29.40M | $51.24M | 7.77% | +$21.84M |
| Mission Produce, Inc.(AVO) | 1,109,200 | 3,976,272 | +2,867,072 | $15.26M | $46.88M | 7.10% | +$31.62M |
| Credicorp Ltd.(BAP) | 0 | 119,464 | +119,464 | $0 | $46.54M | 7.05% | +$46.54M |
| Ternium S.A.(TX) | 0 | 679,328 | +679,328 | $0 | $29.01M | 4.40% | +$29.01M |
| Hormel Foods Corporation(HRL) | 1,017,862 | 1,125,162 | +107,300 | $23.05M | $27.93M | 4.23% | +$4.87M |
| Methanex Corporation(MEOH) | 323,902 | 595,817 | +271,915 | $19.29M | $27.50M | 4.17% | +$8.21M |
| Vista Energy, S.A.B. de C.V.(VIST) | 240,000 | 415,100 | +175,100 | $18.11M | $26.48M | 4.01% | +$8.37M |
| Smithfield Foods, Inc.(SFD) | 1,116,165 | 1,067,579 | -48,586 | $31.22M | $25.90M | 3.92% | -$5.32M |
| Central Puerto S.A.(CEPU) | 1,150,763 | 1,704,152 | +553,389 | $19.37M | $25.32M | 3.84% | +$5.96M |
| Vizsla Silver Corp.(VZLA) | 7,579,112 | 7,579,112 | 0 | $25.01M | $25.01M | 3.79% | $0 |
| XP Inc.(XP) | 0 | 1,500,660 | +1,500,660 | $0 | $24.40M | 3.70% | +$24.40M |
| LOMA NEGRA C I A S A MTN 14 | 2,469,972 | 1,923,486 | -546,486 | $27.39M | $22.02M | 3.34% | -$5.37M |
| Sylvamo Corporation(SLVM) | 427,510 | 466,904 | +39,394 | $18.06M | $17.65M | 2.67% | -$409.1K |
| GEOPARK LTD | 2,225,933 | 1,926,723 | -299,210 | $21.15M | $17.53M | 2.66% | -$3.61M |
| Crane NXT, Co.(CXT) | 0 | 342,600 | +342,600 | $0 | $17.53M | 2.66% | +$17.53M |
| The Western Union Company(WU) | 0 | 2,120,585 | +2,120,585 | $0 | $16.33M | 2.47% | +$16.33M |
| Vulcan Materials Company(VMC) | 0 | 54,300 | +54,300 | $0 | $16.02M | 2.43% | +$16.02M |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 319,247 | +319,247 | $0 | $15.97M | 2.42% | +$15.97M |
| StoneCo Ltd.(STNE) | 0 | 1,465,500 | +1,465,500 | $0 | $15.89M | 2.41% | +$15.89M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 27,000 | +27,000 | $0 | $15.57M | 2.36% | +$15.57M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 124,700 | +124,700 | $0 | $15.52M | 2.35% | +$15.52M |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 1,373,995 | +1,373,995 | $0 | $15.09M | 2.29% | +$15.09M |
| Teck Resources Limited(TECK) | 499,272 | 224,599 | -274,673 | $25.84M | $13.35M | 2.02% | -$12.48M |
| EVE HLDG INC | 0 | 3,276,673 | +3,276,673 | $0 | $8.22M | 1.25% | +$8.22M |
| Copa Holdings, S.A.(CPA) | 136,784 | 24,481 | -112,303 | $15.54M | $3.81M | 0.58% | -$11.73M |
| CALAVO GROWERS INC | 631,037 | 0 | -631,037 | $16.27M | $0 | — | -$16.27M |
| Embraer S.A.(EMBJ) | 186,125 | 0 | -186,125 | $11.04M | $0 | — | -$11.04M |
| GRID DYNAMICS HLDGS INC | 610,322 | 0 | -610,322 | $3.48M | $0 | — | -$3.48M |
| INTERCORP FINL SVCS INC SHS | 369,900 | 0 | -369,900 | $18.57M | $0 | — | -$18.57M |
| Liberty Latin America Ltd.(LILA) | 909,742 | 0 | -909,742 | $7.86M | $0 | — | -$7.86M |
| Liberty Latin America Ltd.(LILA) | 2,755,775 | 0 | -2,755,775 | $24.31M | $0 | — | -$24.31M |
| MercadoLibre, Inc.(MELI) | 32,940 | 0 | -32,940 | $56.95M | $0 | — | -$56.95M |
| NCR Atleos Corporation(NATL) | 2,028,605 | 0 | -2,028,605 | $88.41M | $0 | — | -$88.41M |
| Sensient Technologies Corporation(SXT) | 43,172 | 0 | -43,172 | $3.73M | $0 | — | -$3.73M |
| Telecom Argentina S.A.(TEO) | 2,500,000 | 0 | -2,500,000 | $29.23M | $0 | — | -$29.23M |
| YPF Sociedad Anónima(YPF) | 363,690 | 0 | -363,690 | $16.81M | $0 | — | -$16.81M |