Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sylvamo Corporation(SLVM) | 162,600 | 550,932 | +388,332 | $8.15M | $24.36M | 5.89% | +$16.22M |
| Smithfield Foods, Inc.(SFD) | 782,981 | 981,581 | +198,600 | $18.42M | $23.05M | 5.57% | +$4.62M |
| EZCORP, Inc.CL A(EZPW) | 1,251,362 | 1,177,997 | -73,365 | $17.37M | $22.43M | 5.42% | +$5.06M |
| Banco Bbva Argentina S AADS | 1,786,085 | 2,669,262 | +883,177 | $29.40M | $22.21M | 5.37% | -$7.19M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 1,623,562 | 2,811,405 | +1,187,843 | $18.75M | $21.68M | 5.24% | +$2.92M |
| Liberty Latin America Ltd.CL C(LILA) | 3,835,640 | 2,362,507 | -1,473,133 | $23.86M | $19.94M | 4.82% | -$3.92M |
| Vizsla Silver Corp.(VZLA) | 4,331,900 | 4,331,900 | 0 | $12.74M | $18.71M | 4.52% | +$5.98M |
| Ur-Energy Inc.(URG) | 19,644,632 | 9,965,357 | -9,679,275 | $20.63M | $17.84M | 4.31% | -$2.79M |
| Loma Negra C I A S A Mtn 14ADS | 1,456,770 | 2,371,924 | +915,154 | $15.98M | $17.48M | 4.22% | +$1.50M |
| Hormel Foods Corporation(HRL) | 0 | 705,000 | +705,000 | $0 | $17.44M | 4.21% | +$17.44M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 2,708,539 | +2,708,539 | $0 | $17.25M | 4.17% | +$17.25M |
| BBB Foods Inc.CL A(TBBB) | 0 | 625,532 | +625,532 | $0 | $16.86M | 4.08% | +$16.86M |
| DLocal LimitedCL A(DLO) | 1,546,639 | 1,178,000 | -368,639 | $17.54M | $16.82M | 4.06% | -$717.0K |
| Central Puerto S.A.ADR(CEPU) | 148,601 | 2,069,477 | +1,920,876 | $1.74M | $16.58M | 4.01% | +$14.84M |
| The Western Union Company(WU) | 0 | 1,948,600 | +1,948,600 | $0 | $15.57M | 3.76% | +$15.57M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 396,200 | +396,200 | $0 | $13.63M | 3.29% | +$13.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 55,200 | +55,200 | $0 | $13.61M | 3.29% | +$13.61M |
| StoneCo Ltd.CL A(STNE) | 0 | 686,400 | +686,400 | $0 | $12.98M | 3.14% | +$12.98M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 253,168 | 614,891 | +361,723 | $6.56M | $12.93M | 3.12% | +$6.37M |
| Perpetua Resources Corp.(PPTA) | 1,003,700 | 630,608 | -373,092 | $12.18M | $12.76M | 3.08% | +$572.3K |
| Telecom Argentina S.A.ADR(TEO) | 0 | 1,632,222 | +1,632,222 | $0 | $11.87M | 2.87% | +$11.87M |
| Intercorp Finl Svcs IncSHS SHS | 458,974 | 230,003 | -228,971 | $17.50M | $9.28M | 2.24% | -$8.22M |
| Mac Copper Limited | 5,456,461 | 646,565 | -4,809,896 | $65.97M | $7.89M | 1.91% | -$58.07M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,627,669 | 4,627,669 | 0 | $20.69M | $6.53M | 1.58% | -$14.16M |
| Pan American Silver Corp.(PAAS) | 0 | 17,901,528 | +17,901,528 | $0 | $6.26M | 1.51% | +$6.26M |
| Credicorp Ltd.(BAP) | 75,065 | 23,488 | -51,577 | $16.78M | $6.25M | 1.51% | -$10.52M |
| Liberty Latin America Ltd.CL A(LILA) | 1,418,237 | 748,761 | -669,476 | $8.65M | $6.21M | 1.50% | -$2.44M |
| Controladora Vuela Comp De AADR | 0 | 754,484 | +754,484 | $0 | $5.42M | 1.31% | +$5.42M |
| The Brink's Company(BCO) | 281,500 | 0 | -281,500 | $25.14M | $0 | — | -$25.14M |
| Copa Holdings, S.A.CL A(CPA) | 184,966 | 0 | -184,966 | $20.34M | $0 | — | -$20.34M |
| Corporacion Amer Arpts S A COM | 1,521,602 | 0 | -1,521,602 | $30.83M | $0 | — | -$30.83M |
| Endava plcADS(DAVA) | 731,423 | 0 | -731,423 | $11.21M | $0 | — | -$11.21M |
| EPAM Systems, Inc.(EPAM) | 71,700 | 0 | -71,700 | $12.68M | $0 | — | -$12.68M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 454,301 | 0 | -454,301 | $6.33M | $0 | — | -$6.33M |
| Nu Holdings Ltd.CL A(NU) | 2,275,411 | 0 | -2,275,411 | $31.22M | $0 | — | -$31.22M |
| Popular, Inc.(BPOP) | 112,799 | 0 | -112,799 | $12.43M | $0 | — | -$12.43M |