Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 218,953 | 175,353 | -43,600 | 45,385 | 45,807 | 38.13% | +423 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,800 | 19,500 | -3,300 | 2,679 | 2,651 | 2.21% | -28 |
| HDFC BANK LTD(HDB) | 39,400 | 39,727 | +327 | 1,440 | 1,013 | 0.84% | -426 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 301,133 | 282,172 | -18,961 | 28,520 | 27,898 | 23.22% | -622 |
| INFOSYS LTD(INFY) | 76,400 | 26,253 | -50,147 | 1,361 | 366 | 0.31% | -995 |
| MERCADOLIBRE INC(MELI) | 6,639 | 6,639 | 0 | 13,373 | 11,567 | 9.63% | -1,806 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 351,421 | 267,868 | -83,553 | 35,518 | 30,832 | 25.66% | -4,687 |