Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 0 | 3,529,300 | +3,529,300 | 0 | 31,305 | 9.31% | +31,305 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 439,165 | +439,165 | 0 | 27,369 | 8.14% | +27,369 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 133,312 | +133,312 | 0 | 5,667 | 1.68% | +5,667 |
| DAKOTA GOLD CORP | 163,509 | 2,709,983 | +2,546,474 | 114 | 5,686 | 1.69% | +5,571 |
| ENDAVA PLC | 931,151 | 919,619 | -11,532 | 23,782 | 28,416 | 8.45% | +4,635 |
| GRID DYNAMICS HLDGS INC | 753,813 | 672,661 | -81,152 | 10,553 | 14,960 | 4.45% | +4,407 |
| COPA HOLDINGS SA(CPA) | 156,985 | 207,790 | +50,805 | 14,731 | 18,261 | 5.43% | +3,529 |
| EQUINOX GOLD CORP(EQX) | 0 | 144,705 | +144,705 | 0 | 726 | 0.22% | +726 |
| URANIUM RTY CORP | 582,712 | 582,712 | 0 | 1,428 | 1,276 | 0.38% | -152 |
| EZCORP INC(EZPW) | 221,724 | 158,583 | -63,141 | 2,486 | 1,938 | 0.58% | -548 |
| POPULAR INC(BPOP) | 116,400 | 116,400 | 0 | 11,671 | 10,949 | 3.25% | -723 |
| DLOCAL LTD(DLO) | 1,771,932 | 1,187,598 | -584,334 | 14,175 | 13,372 | 3.98% | -803 |
| CORPORACION AMER ARPTS S A COM | 1,615,054 | 1,454,082 | -160,972 | 28,199 | 27,133 | 8.07% | -1,066 |
| PERPETUA RESOURCES CORP(PPTA) | 1,112,783 | 822,295 | -290,488 | 10,405 | 8,774 | 2.61% | -1,631 |
| BIOCERES CROP SOLUTIONS CORP | 3,171,102 | 3,698,961 | +527,859 | 24,957 | 22,490 | 6.69% | -2,467 |
| DAKOTA GOLD CORP | 3,672,668 | 2,709,983 | -962,685 | 8,667 | 5,686 | 1.69% | -2,982 |
| ENCORE ENERGY CORP | 1,404,307 | 0 | -1,404,307 | 5,673 | 0 | — | -5,673 |
| UR-ENERGY INC | 17,512,564 | 11,856,794 | -5,655,770 | 20,840 | 13,635 | 4.05% | -7,205 |
| VTEX | 2,993,978 | 2,407,557 | -586,421 | 22,275 | 14,181 | 4.22% | -8,095 |
| BANCO BBVA ARGENTINA S A | 2,361,386 | 849,804 | -1,511,582 | 24,488 | 16,197 | 4.81% | -8,290 |
| PAMPA ENERGIA S A(PAM) | 142,433 | 0 | -142,433 | 8,552 | 0 | — | -8,552 |
| STONECO LTD(STNE) | 816,333 | 0 | -816,333 | 9,192 | 0 | — | -9,192 |
| INTER & CO INC(INTR) | 1,398,316 | 0 | -1,398,316 | 9,313 | 0 | — | -9,313 |
| XP INC(XP) | 558,900 | 0 | -558,900 | 10,027 | 0 | — | -10,027 |
| CREDICORP LTD(BAP) | 138,356 | 75,548 | -62,808 | 25,038 | 13,849 | 4.12% | -11,189 |
| SIGMA LITHIUM CORPORATION(SGML) | 925,552 | 0 | -925,552 | 11,440 | 0 | — | -11,440 |
| MAC COPPER LIMITED | 5,397,610 | 5,135,143 | -262,467 | 74,757 | 54,535 | 16.21% | -20,222 |
| LAUREATE EDUCATION INC(LAUR) | 1,520,138 | 0 | -1,520,138 | 25,249 | 0 | — | -25,249 |