Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bbva Argentina S AADS | 2,669,262 | 2,847,061 | +177,799 | $22.21M | $51.45M | 8.25% | +$29.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,200 | 142,600 | +87,400 | $13.61M | $38.26M | 6.14% | +$24.65M |
| Credicorp Ltd.(BAP) | 23,488 | 120,988 | +97,500 | $6.25M | $34.72M | 5.57% | +$28.47M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 2,811,405 | 3,827,968 | +1,016,563 | $21.68M | $34.57M | 5.55% | +$12.89M |
| Hormel Foods Corporation(HRL) | 705,000 | 1,441,662 | +736,662 | $17.44M | $34.17M | 5.48% | +$16.73M |
| Vizsla Silver Corp.(VZLA) | 4,331,900 | 6,166,612 | +1,834,712 | $18.71M | $33.73M | 5.41% | +$15.02M |
| NCR Atleos Corporation(NATL) | 0 | 881,568 | +881,568 | $0 | $33.60M | 5.39% | +$33.60M |
| Loma Negra C I A S A Mtn 14ADS | 2,371,924 | 2,404,072 | +32,148 | $17.48M | $31.13M | 4.99% | +$13.65M |
| DLocal LimitedCL A(DLO) | 1,178,000 | 1,823,873 | +645,873 | $16.82M | $25.79M | 4.14% | +$8.97M |
| Smithfield Foods, Inc.(SFD) | 981,581 | 1,140,619 | +159,038 | $23.05M | $25.47M | 4.09% | +$2.42M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 1,100,000 | +1,100,000 | $0 | $24.16M | 3.88% | +$24.16M |
| The Western Union Company(WU) | 1,948,600 | 2,589,752 | +641,152 | $15.57M | $24.11M | 3.87% | +$8.54M |
| Liberty Latin America Ltd.CL C(LILA) | 2,362,507 | 2,895,728 | +533,221 | $19.94M | $21.60M | 3.47% | +$1.66M |
| Central Puerto S.A.ADR(CEPU) | 2,069,477 | 1,191,489 | -877,988 | $16.58M | $20.85M | 3.34% | +$4.27M |
| GeoPark LimitedUSD SHS(GPRK) | 2,708,539 | 2,396,408 | -312,131 | $17.25M | $17.76M | 2.85% | +$504.0K |
| StoneCo Ltd.CL A(STNE) | 686,400 | 1,190,557 | +504,157 | $12.98M | $17.61M | 2.82% | +$4.63M |
| Tecnoglass Holdings Inc.(TGLS) | 0 | 346,991 | +346,991 | $0 | $17.46M | 2.80% | +$17.46M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 109,416 | +109,416 | $0 | $17.44M | 2.80% | +$17.44M |
| Sylvamo Corporation(SLVM) | 550,932 | 350,632 | -200,300 | $24.36M | $16.88M | 2.71% | -$7.48M |
| EZCORP, Inc.CL A(EZPW) | 1,177,997 | 868,717 | -309,280 | $22.43M | $16.87M | 2.71% | -$5.56M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 308,728 | +308,728 | $0 | $16.65M | 2.67% | +$16.65M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 130,200 | +130,200 | $0 | $15.70M | 2.52% | +$15.70M |
| Calavo Growers Inc | 0 | 699,117 | +699,117 | $0 | $15.21M | 2.44% | +$15.21M |
| Teck Resources LimitedCL B(TECK) | 0 | 148,500 | +148,500 | $0 | $7.11M | 1.14% | +$7.11M |
| Controladora Vuela Comp De AADR | 754,484 | 757,761 | +3,277 | $5.42M | $6.73M | 1.08% | +$1.31M |
| Liberty Latin America Ltd.CL A(LILA) | 748,761 | 909,742 | +160,981 | $6.21M | $6.72M | 1.08% | +$515.8K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 614,891 | 191,630 | -423,261 | $12.93M | $5.96M | 0.96% | -$6.97M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,627,669 | 4,331,096 | -296,573 | $6.53M | $5.67M | 0.91% | -$851.3K |
| Telecom Argentina S.A.ADR(TEO) | 1,632,222 | 453,402 | -1,178,820 | $11.87M | $5.26M | 0.84% | -$6.60M |
| Mission Produce, Inc.(AVO) | 0 | 62,525 | +62,525 | $0 | $725.3K | 0.12% | +$725.3K |
| BBB Foods Inc.CL A(TBBB) | 625,532 | 0 | -625,532 | $16.86M | $0 | — | -$16.86M |
| Intercorp Finl Svcs IncSHS SHS | 230,003 | 0 | -230,003 | $9.28M | $0 | — | -$9.28M |
| Mac Copper Limited | 646,565 | 0 | -646,565 | $7.89M | $0 | — | -$7.89M |
| Pan American Silver Corp.(PAAS) | 17,901,528 | 0 | -17,901,528 | $6.26M | $0 | — | -$6.26M |
| Perpetua Resources Corp.(PPTA) | 630,608 | 0 | -630,608 | $12.76M | $0 | — | -$12.76M |
| Ur-Energy Inc.(URG) | 9,965,357 | 0 | -9,965,357 | $17.84M | $0 | — | -$17.84M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 396,200 | 0 | -396,200 | $13.63M | $0 | — | -$13.63M |