Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD CORP(AAUC) | 14,736,634 | 16,498,498 | +1,761,864 | 258,038 | 377,486 | 20.02% | +119,447 |
| CORPORACION AMER ARPTS S A COM | 13,430,445 | 13,565,960 | +135,515 | 243,360 | 352,715 | 18.71% | +109,355 |
| SKEENA RES LTD NEW(SKE) | 16,871,819 | 15,828,709 | -1,043,110 | 310,948 | 375,615 | 19.92% | +64,668 |
| TRANSPORTADORA DE GAS SUR(TGS) | 2,897,250 | 3,283,265 | +386,015 | 60,929 | 102,077 | 5.41% | +41,148 |
| IHS HOLDING LIMITED ORD SHS | 4,845,561 | 8,780,288 | +3,934,727 | 33,047 | 65,501 | 3.47% | +32,454 |
| SOLARIS RES INC(SLSR) | 6,811,620 | 9,022,072 | +2,210,452 | 43,390 | 71,906 | 3.81% | +28,516 |
| IRSA INVERSIONES Y REP S A(IRS) | 3,423,977 | 4,142,489 | +718,512 | 40,540 | 68,517 | 3.63% | +27,977 |
| IAC INC(PPLI) | 1,325,799 | 1,866,442 | +540,643 | 45,170 | 72,978 | 3.87% | +27,808 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 1,788,285 | 1,601,316 | -186,969 | 27,826 | 47,975 | 2.54% | +20,150 |
| PAMPA ENERGIA S A(PAM) | 698,775 | 565,449 | -133,326 | 41,968 | 50,048 | 2.65% | +8,079 |
| NEW PAC METALS CORP(NEWP) | 0 | 2,293,539 | +2,293,539 | 0 | 8,050 | 0.43% | +8,050 |
| COLLECTIVE MINING LTD(CNL) | 10,455,037 | 10,650,248 | +195,211 | 151,075 | 155,387 | 8.24% | +4,312 |
| B2GOLD CORP(BTG) | 0 | 56,760 | +56,760 | 0 | 256 | 0.01% | +256 |
| LOMA NEGRA C I A S A MTN 14 | 242,501 | 0 | -242,501 | 1,787 | 0 | — | -1,787 |
| CRESUD S A C I F Y A(CRESY) | 395,181 | 0 | -395,181 | 3,636 | 0 | — | -3,636 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 13,185 | 8,279 | 0.44% | -4,906 |
| VEON LTD(VEON) | 512,938 | 344,522 | -168,416 | 27,919 | 18,112 | 0.96% | -9,808 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,486,261 | 2,988,773 | -497,488 | 120,834 | 109,060 | 5.78% | -11,773 |
| INTERCORP FINL SVCS INC SHS | 935,698 | 31,223 | -904,475 | 37,746 | 1,323 | 0.07% | -36,423 |