Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPORACION AMER ARPTS S A COM | 7,084,758 | 13,622,399 | +6,537,641 | 132,202 | 249,290 | 19.07% | +117,088 |
| ADECOAGRO S A COM | 6,976,857 | 12,037,204 | +5,060,347 | 65,792 | 134,456 | 10.29% | +68,664 |
| COLLECTIVE MINING LTD(CNL) | 6,840,752 | 9,891,894 | +3,051,142 | 28,458 | 85,961 | 6.58% | +57,503 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,835,975 | +1,835,975 | 0 | 54,418 | 4.16% | +54,418 |
| SKEENA RES LTD NEW(SKE) | 8,930,424 | 11,917,315 | +2,986,891 | 77,873 | 120,246 | 9.20% | +42,372 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 564,536 | 2,031,036 | +1,466,500 | 24,224 | 62,028 | 4.75% | +37,804 |
| EQUINOX GOLD CORP(EQX) | 1,705,030 | 5,614,735 | +3,909,705 | 8,559 | 38,629 | 2.96% | +30,070 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,707,359 | +1,707,359 | 0 | 26,686 | 2.04% | +26,686 |
| COHEN CIRCLE ACQUISITION COR | 0 | 1,851,447 | +1,851,447 | 0 | 20,755 | 1.59% | +20,755 |
| INTERCORP FINL SVCS INC SHS | 974,819 | 1,188,211 | +213,392 | 28,601 | 39,365 | 3.01% | +10,764 |
| ENEL CHILE S.A.(ENIC) | 2,112,723 | 4,498,563 | +2,385,840 | 6,085 | 14,710 | 1.13% | +8,626 |
| IHS HOLDING LIMITED ORD SHS | 0 | 1,433,654 | +1,433,654 | 0 | 7,484 | 0.57% | +7,484 |
| SOLARIS RES INC(SLSR) | 0 | 868,810 | +868,810 | 0 | 2,945 | 0.23% | +2,945 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 11,252 | 12,018 | 0.92% | +766 |
| IRSA INVERSIONES Y REP S A(IRS) | 1,239,902 | 1,428,475 | +188,573 | 18,512 | 18,427 | 1.41% | -84 |
| GRIFOLS S A(GRFS) | 78,010 | 0 | -78,010 | 580 | 0 | — | -580 |
| PAMPA ENERGIA S A(PAM) | 442,869 | 492,578 | +49,709 | 38,946 | 38,027 | 2.91% | -919 |
| CRESUD S A C I F Y A | 456,776 | 325,864 | -130,912 | 5,769 | 3,601 | 0.28% | -2,168 |
| ELDORADO GOLD CORP NEW(EGO) | 16,631,533 | 14,346,371 | -2,285,162 | 247,311 | 241,306 | 18.46% | -6,005 |
| VEON LTD(VEON) | 2,927,104 | 2,437,797 | -489,307 | 117,377 | 106,312 | 8.13% | -11,065 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,204,246 | 210,288 | -1,993,958 | 15,055 | 1,239 | 0.09% | -13,816 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,414,547 | 1,164,049 | -250,498 | 47,274 | 29,101 | 2.23% | -18,173 |
| SUPER GROUP SGHC LIMITED ORD SHS | 3,234,022 | 0 | -3,234,022 | 20,148 | 0 | — | -20,148 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,238,561 | 0 | -1,238,561 | 67,019 | 0 | — | -67,019 |