Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD CORP(AAUC) | 11,791,913 | 14,736,634 | +2,944,721 | 159,427 | 258,038 | 17.66% | +98,612 |
| SKEENA RES LTD NEW(SKE) | 14,030,111 | 16,871,819 | +2,841,708 | 223,359 | 310,948 | 21.28% | +87,588 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 2,897,250 | +2,897,250 | 0 | 60,929 | 4.17% | +60,929 |
| COLLECTIVE MINING LTD(CNL) | 9,916,894 | 10,455,037 | +538,143 | 108,491 | 151,075 | 10.34% | +42,584 |
| SOLARIS RES INC(SLSR) | 4,811,620 | 6,811,620 | +2,000,000 | 22,037 | 43,390 | 2.97% | +21,353 |
| IHS HOLDING LIMITED ORD SHS | 2,357,338 | 4,845,561 | +2,488,223 | 13,107 | 33,047 | 2.26% | +19,940 |
| PAMPA ENERGIA S A(PAM) | 492,578 | 698,775 | +206,197 | 34,175 | 41,968 | 2.87% | +7,793 |
| IRSA INVERSIONES Y REP S A(IRS) | 2,367,181 | 3,423,977 | +1,056,796 | 32,975 | 40,540 | 2.77% | +7,565 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 242,501 | +242,501 | 0 | 1,787 | 0.12% | +1,787 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 12,211 | 13,185 | 0.90% | +974 |
| CRESUD S A C I F Y A(CRESY) | 395,181 | 395,181 | 0 | 4,252 | 3,636 | 0.25% | -616 |
| INTERCORP FINL SVCS INC SHS | 1,188,211 | 935,698 | -252,513 | 45,306 | 37,746 | 2.58% | -7,560 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 1,788,285 | 1,788,285 | 0 | 47,372 | 27,826 | 1.90% | -19,546 |
| ADECOAGRO S A COM | 2,825,500 | 0 | -2,825,500 | 25,825 | 0 | — | -25,825 |
| CORPORACION AMER ARPTS S A COM | 13,342,552 | 13,430,445 | +87,893 | 270,320 | 243,360 | 16.65% | -26,960 |
| COHEN CIRCLE ACQUISITION COR | 2,492,592 | 0 | -2,492,592 | 27,344 | 0 | — | -27,344 |
| IAC INC(PPLI) | 2,036,840 | 1,325,799 | -711,041 | 76,056 | 45,170 | 3.09% | -30,886 |
| VEON LTD(VEON) | 1,462,295 | 512,938 | -949,357 | 67,368 | 27,919 | 1.91% | -39,449 |
| EQUINOX GOLD CORP(EQX) | 7,699,497 | 0 | -7,699,497 | 44,272 | 0 | — | -44,272 |
| ELDORADO GOLD CORP NEW(EGO) | 4,760,879 | 0 | -4,760,879 | 96,836 | 0 | — | -96,836 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,810,322 | 3,486,261 | -5,324,061 | 302,987 | 120,834 | 8.27% | -182,153 |