Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 881,568 | +881,568 | 0 | 33,597 | 5.39% | +33,597 |
| BANCO BBVA ARGENTINA S A | 2,669,262 | 2,847,061 | +177,799 | 22,208 | 51,446 | 8.25% | +29,238 |
| CREDICORP LTD(BAP) | 23,488 | 120,988 | +97,500 | 6,254 | 34,724 | 5.57% | +28,469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,200 | 142,600 | +87,400 | 13,612 | 38,260 | 6.14% | +24,647 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 1,100,000 | +1,100,000 | 0 | 24,156 | 3.88% | +24,156 |
| TECNOGLASS INC(TGLS) | 0 | 346,991 | +346,991 | 0 | 17,461 | 2.80% | +17,461 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 109,416 | +109,416 | 0 | 17,439 | 2.80% | +17,439 |
| HORMEL FOODS CORP(HRL) | 705,000 | 1,441,662 | +736,662 | 17,442 | 34,167 | 5.48% | +16,726 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 308,728 | +308,728 | 0 | 16,653 | 2.67% | +16,653 |
| COPA HOLDINGS SA(CPA) | 0 | 130,200 | +130,200 | 0 | 15,703 | 2.52% | +15,703 |
| CALAVO GROWERS INC | 0 | 699,117 | +699,117 | 0 | 15,206 | 2.44% | +15,206 |
| VIZSLA SILVER CORP(VZLA) | 4,331,900 | 6,166,612 | +1,834,712 | 18,714 | 33,731 | 5.41% | +15,018 |
| LOMA NEGRA C I A S A MTN 14 | 2,371,924 | 2,404,072 | +32,148 | 17,481 | 31,133 | 4.99% | +13,652 |
| GRID DYNAMICS HLDGS INC | 2,811,405 | 3,827,968 | +1,016,563 | 21,676 | 34,567 | 5.55% | +12,891 |
| DLOCAL LTD(DLO) | 1,178,000 | 1,823,873 | +645,873 | 16,822 | 25,790 | 4.14% | +8,968 |
| WESTERN UN CO(WU) | 1,948,600 | 2,589,752 | +641,152 | 15,569 | 24,111 | 3.87% | +8,541 |
| TECK RESOURCES LTD(TECK) | 0 | 148,500 | +148,500 | 0 | 7,112 | 1.14% | +7,112 |
| STONECO LTD(STNE) | 686,400 | 1,190,557 | +504,157 | 12,980 | 17,608 | 2.82% | +4,629 |
| CENTRAL PUERTO S A(CEPU) | 2,069,477 | 1,191,489 | -877,988 | 16,577 | 20,851 | 3.34% | +4,275 |
| SMITHFIELD FOODS INC(SFD) | 981,581 | 1,140,619 | +159,038 | 23,048 | 25,470 | 4.09% | +2,423 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,362,507 | 2,895,728 | +533,221 | 19,940 | 21,602 | 3.47% | +1,663 |
| CONTROLADORA VUELA COMP DE A | 754,484 | 757,761 | +3,277 | 5,417 | 6,729 | 1.08% | +1,312 |
| MISSION PRODUCE INC(AVO) | 0 | 62,525 | +62,525 | 0 | 725 | 0.12% | +725 |
| LIBERTY LATIN AMERICA LTD(LILA) | 748,761 | 909,742 | +160,981 | 6,207 | 6,723 | 1.08% | +516 |
| GEOPARK LTD | 2,708,539 | 2,396,408 | -312,131 | 17,253 | 17,757 | 2.85% | +504 |
| BIOCERES CROP SOLUTIONS CORP | 4,627,669 | 4,331,096 | -296,573 | 6,525 | 5,674 | 0.91% | -851 |
| EZCORP INC(EZPW) | 1,177,997 | 868,717 | -309,280 | 22,429 | 16,870 | 2.71% | -5,559 |
| PAN AMERN SILVER CORP(PAAS) | 17,901,528 | 0 | -17,901,528 | 6,264 | 0 | — | -6,264 |
| TELECOM ARGENTINA SA(TEO) | 1,632,222 | 453,402 | -1,178,820 | 11,866 | 5,264 | 0.84% | -6,602 |
| TRANSPORTADORA DE GAS SUR(TGS) | 614,891 | 191,630 | -423,261 | 12,931 | 5,958 | 0.96% | -6,973 |
| SYLVAMO CORP(SLVM) | 550,932 | 350,632 | -200,300 | 24,362 | 16,883 | 2.71% | -7,479 |
| MAC COPPER LIMITED | 646,565 | 0 | -646,565 | 7,895 | 0 | — | -7,895 |
| INTERCORP FINL SVCS INC SHS | 230,003 | 0 | -230,003 | 9,278 | 0 | — | -9,278 |
| PERPETUA RESOURCES CORP(PPTA) | 630,608 | 0 | -630,608 | 12,757 | 0 | — | -12,757 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 396,200 | 0 | -396,200 | 13,629 | 0 | — | -13,629 |
| BBB FOODS INC(TBBB) | 625,532 | 0 | -625,532 | 16,864 | 0 | — | -16,864 |
| UR-ENERGY INC | 9,965,357 | 0 | -9,965,357 | 17,838 | 0 | — | -17,838 |