Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM Resorts International(MGM) | 1,835,975 | 8,810,322 | +6,974,347 | $54.42M | $302.99M | 18.78% | +$248.57M |
| Corporacion Amer Arpts S A COM | 13,622,399 | 13,342,552 | -279,847 | $249.29M | $270.32M | 16.75% | +$21.03M |
| Skeena Resources Limited(SKE) | 11,917,315 | 14,030,111 | +2,112,796 | $120.25M | $223.36M | 13.84% | +$103.11M |
| Allied Gold Corporation(AAUC) | 0 | 11,791,913 | +11,791,913 | $0 | $159.43M | 9.88% | +$159.43M |
| Collective Mining Ltd.(CNL) | 9,891,894 | 9,916,894 | +25,000 | $85.96M | $108.49M | 6.72% | +$22.53M |
| Eldorado Gold Corporation(EGO) | 14,346,371 | 4,760,879 | -9,585,492 | $241.31M | $96.84M | 6.00% | -$144.47M |
| People Incorporated(PPLI) | 0 | 2,036,840 | +2,036,840 | $0 | $76.06M | 4.71% | +$76.06M |
| VEON Ltd.ADS(VEON) | 2,437,797 | 1,462,295 | -975,502 | $106.31M | $67.37M | 4.17% | -$38.94M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 2,031,036 | 1,788,285 | -242,751 | $62.03M | $47.37M | 2.94% | -$14.66M |
| Intercorp Finl Svcs IncSHS SHS | 1,188,211 | 1,188,211 | 0 | $39.37M | $45.31M | 2.81% | +$5.94M |
| Equinox Gold Corp.(EQX) | 5,614,735 | 7,699,497 | +2,084,762 | $38.63M | $44.27M | 2.74% | +$5.64M |
| Pampa Energía S.A.ADR(PAM) | 492,578 | 492,578 | 0 | $38.03M | $34.18M | 2.12% | -$3.85M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 1,428,475 | 2,367,181 | +938,706 | $18.43M | $32.97M | 2.04% | +$14.55M |
| Cohen Circle Acquisition CorCL A | 1,851,447 | 2,492,592 | +641,145 | $20.75M | $27.34M | 1.69% | +$6.59M |
| Adecoagro S A COM | 12,037,204 | 2,825,500 | -9,211,704 | $134.46M | $25.83M | 1.60% | -$108.63M |
| Solaris Resources Inc.(SLSR) | 868,810 | 4,811,620 | +3,942,810 | $2.95M | $22.04M | 1.37% | +$19.09M |
| Ihs Holding Limited ORD SHS | 1,433,654 | 2,357,338 | +923,684 | $7.48M | $13.11M | 0.81% | +$5.62M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $12.02M | $12.21M | 0.76% | +$192.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 325,864 | 395,181 | +69,317 | $3.60M | $4.25M | 0.26% | +$651.4K |
| Caesars Entertainment, Inc.(CZR) | 1,164,049 | 0 | -1,164,049 | $29.10M | $0 | — | -$29.10M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,707,359 | 0 | -1,707,359 | $26.69M | $0 | — | -$26.69M |
| Enel Chile S.A.ADR(ENIC) | 4,498,563 | 0 | -4,498,563 | $14.71M | $0 | — | -$14.71M |
| ReNew Energy Global PlcCL A(RNW) | 210,288 | 0 | -210,288 | $1.24M | $0 | — | -$1.24M |