Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skeena Resources Limited(SKE) | 14,030,111 | 16,871,819 | +2,841,708 | $223.36M | $310.95M | 21.28% | +$87.59M |
| Allied Gold Corporation(AAUC) | 11,791,913 | 14,736,634 | +2,944,721 | $159.43M | $258.04M | 17.66% | +$98.61M |
| Corporacion Amer Arpts S A COM | 13,342,552 | 13,430,445 | +87,893 | $270.32M | $243.36M | 16.65% | -$26.96M |
| Collective Mining Ltd.(CNL) | 9,916,894 | 10,455,037 | +538,143 | $108.49M | $151.08M | 10.34% | +$42.58M |
| MGM Resorts International(MGM) | 8,810,322 | 3,486,261 | -5,324,061 | $302.99M | $120.83M | 8.27% | -$182.15M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 2,897,250 | +2,897,250 | $0 | $60.93M | 4.17% | +$60.93M |
| People Incorporated(PPLI) | 2,036,840 | 1,325,799 | -711,041 | $76.06M | $45.17M | 3.09% | -$30.89M |
| Solaris Resources Inc.(SLSR) | 4,811,620 | 6,811,620 | +2,000,000 | $22.04M | $43.39M | 2.97% | +$21.35M |
| Pampa Energía S.A.ADR(PAM) | 492,578 | 698,775 | +206,197 | $34.18M | $41.97M | 2.87% | +$7.79M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 2,367,181 | 3,423,977 | +1,056,796 | $32.97M | $40.54M | 2.77% | +$7.57M |
| Intercorp Finl Svcs IncSHS SHS | 1,188,211 | 935,698 | -252,513 | $45.31M | $37.75M | 2.58% | -$7.56M |
| Ihs Holding Limited ORD SHS | 2,357,338 | 4,845,561 | +2,488,223 | $13.11M | $33.05M | 2.26% | +$19.94M |
| VEON Ltd.ADS(VEON) | 1,462,295 | 512,938 | -949,357 | $67.37M | $27.92M | 1.91% | -$39.45M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 1,788,285 | 1,788,285 | 0 | $47.37M | $27.83M | 1.90% | -$19.55M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $12.21M | $13.18M | 0.90% | +$974.0K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 395,181 | 395,181 | 0 | $4.25M | $3.64M | 0.25% | -$616.5K |
| Loma Negra C I A S A Mtn 14ADS | 0 | 242,501 | +242,501 | $0 | $1.79M | 0.12% | +$1.79M |
| Adecoagro S A COM | 2,825,500 | 0 | -2,825,500 | $25.83M | $0 | — | -$25.83M |
| Cohen Circle Acquisition CorCL A | 2,492,592 | 0 | -2,492,592 | $27.34M | $0 | — | -$27.34M |
| Eldorado Gold Corporation(EGO) | 4,760,879 | 0 | -4,760,879 | $96.84M | $0 | — | -$96.84M |
| Equinox Gold Corp.(EQX) | 7,699,497 | 0 | -7,699,497 | $44.27M | $0 | — | -$44.27M |