Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franco-Nevada Corporation(FNV) | 218,953 | 175,353 | -43,600 | $45.38M | $45.81M | 38.13% | +$422.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 351,421 | 267,868 | -83,553 | $35.52M | $30.83M | 25.66% | -$4.69M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 301,133 | 282,172 | -18,961 | $28.52M | $27.90M | 23.22% | -$622.0K |
| MercadoLibre, Inc.(MELI) | 6,639 | 6,639 | 0 | $13.37M | $11.57M | 9.63% | -$1.81M |
| Wheaton Precious Metals Corp.(WPM) | 22,800 | 19,500 | -3,300 | $2.68M | $2.65M | 2.21% | -$28.0K |
| HDFC Bank LimitedADS(HDB) | 39,400 | 39,727 | +327 | $1.44M | $1.01M | 0.84% | -$426.2K |
| Infosys LimitedADR(INFY) | 76,400 | 26,253 | -50,147 | $1.36M | $366.5K | 0.31% | -$995.0K |