Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORMEL FOODS CORP(HRL) | 0 | 705,000 | +705,000 | 0 | 17,442 | 4.21% | +17,442 |
| GEOPARK LTD(GPRK) | 0 | 2,708,539 | +2,708,539 | 0 | 17,253 | 4.17% | +17,253 |
| BBB FOODS INC(TBBB) | 0 | 625,532 | +625,532 | 0 | 16,864 | 4.08% | +16,864 |
| SYLVAMO CORP(SLVM) | 162,600 | 550,932 | +388,332 | 8,146 | 24,362 | 5.89% | +16,216 |
| WESTERN UN CO(WU) | 0 | 1,948,600 | +1,948,600 | 0 | 15,569 | 3.76% | +15,569 |
| CENTRAL PUERTO S A(CEPU) | 148,601 | 2,069,477 | +1,920,876 | 1,736 | 16,577 | 4.01% | +14,841 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 396,200 | +396,200 | 0 | 13,629 | 3.29% | +13,629 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 55,200 | +55,200 | 0 | 13,612 | 3.29% | +13,612 |
| STONECO LTD(STNE) | 0 | 686,400 | +686,400 | 0 | 12,980 | 3.14% | +12,980 |
| TELECOM ARGENTINA SA(TEO) | 0 | 1,632,222 | +1,632,222 | 0 | 11,866 | 2.87% | +11,866 |
| TRANSPORTADORA DE GAS SUR(TGS) | 253,168 | 614,891 | +361,723 | 6,557 | 12,931 | 3.12% | +6,374 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,901,528 | +17,901,528 | 0 | 6,264 | 1.51% | +6,264 |
| VIZSLA SILVER CORP(VZLA) | 4,331,900 | 4,331,900 | 0 | 12,736 | 18,714 | 4.52% | +5,978 |
| CONTROLADORA VUELA COMP DE A | 0 | 754,484 | +754,484 | 0 | 5,417 | 1.31% | +5,417 |
| EZCORP INC(EZPW) | 1,251,362 | 1,177,997 | -73,365 | 17,369 | 22,429 | 5.42% | +5,060 |
| SMITHFIELD FOODS INC(SFD) | 782,981 | 981,581 | +198,600 | 18,424 | 23,048 | 5.57% | +4,624 |
| GRID DYNAMICS HLDGS INC(GDYN) | 1,623,562 | 2,811,405 | +1,187,843 | 18,752 | 21,676 | 5.24% | +2,924 |
| LOMA NEGRA C I A S A MTN 14 | 1,456,770 | 2,371,924 | +915,154 | 15,981 | 17,481 | 4.22% | +1,500 |
| PERPETUA RESOURCES CORP(PPTA) | 1,003,700 | 630,608 | -373,092 | 12,185 | 12,757 | 3.08% | +572 |
| DLOCAL LTD(DLO) | 1,546,639 | 1,178,000 | -368,639 | 17,539 | 16,822 | 4.06% | -717 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,418,237 | 748,761 | -669,476 | 8,651 | 6,207 | 1.50% | -2,444 |
| UR-ENERGY INC(URG) | 19,644,632 | 9,965,357 | -9,679,275 | 20,627 | 17,838 | 4.31% | -2,789 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,835,640 | 2,362,507 | -1,473,133 | 23,858 | 19,940 | 4.82% | -3,918 |
| IRSA INVERSIONES Y REP S A(IRS) | 454,301 | 0 | -454,301 | 6,328 | 0 | — | -6,328 |
| BANCO BBVA ARGENTINA S A | 1,786,085 | 2,669,262 | +883,177 | 29,399 | 22,208 | 5.37% | -7,191 |
| INTERCORP FINL SVCS INC SHS | 458,974 | 230,003 | -228,971 | 17,501 | 9,278 | 2.24% | -8,222 |
| CREDICORP LTD(BAP) | 75,065 | 23,488 | -51,577 | 16,779 | 6,254 | 1.51% | -10,524 |
| ENDAVA PLC(DAVA) | 731,423 | 0 | -731,423 | 11,205 | 0 | — | -11,205 |
| POPULAR INC(BPOP) | 112,799 | 0 | -112,799 | 12,432 | 0 | — | -12,432 |
| EPAM SYS INC(EPAM) | 71,700 | 0 | -71,700 | 12,678 | 0 | — | -12,678 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 4,627,669 | 4,627,669 | 0 | 20,686 | 6,525 | 1.58% | -14,161 |
| COPA HOLDINGS SA(CPA) | 184,966 | 0 | -184,966 | 20,341 | 0 | — | -20,341 |
| BRINKS CO(BCO) | 281,500 | 0 | -281,500 | 25,135 | 0 | — | -25,135 |
| CORPORACION AMER ARPTS S A COM | 1,521,602 | 0 | -1,521,602 | 30,828 | 0 | — | -30,828 |
| NU HLDGS LTD(NU) | 2,275,411 | 0 | -2,275,411 | 31,219 | 0 | — | -31,219 |
| MAC COPPER LIMITED | 5,456,461 | 646,565 | -4,809,896 | 65,969 | 7,895 | 1.91% | -58,074 |