Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 13,575 | 13,499 | -76 | 26,483 | 35,281 | 28.42% | +8,798 |
| HDFC BANK LTD(HDB) | 197,381 | 176,152 | -21,229 | 13,114 | 13,506 | 10.88% | +392 |
| INFOSYS LTD(INFY) | 152,604 | 165,825 | +13,221 | 2,785 | 3,073 | 2.47% | +288 |
| WHEATON PRECIOUS METALS CORP(WPM) | 51,200 | 44,500 | -6,700 | 3,975 | 3,996 | 3.22% | +21 |
| FRANCO NEV CORP(FNV) | 375,340 | 344,340 | -31,000 | 59,139 | 56,444 | 45.46% | -2,694 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,152,956 | 917,510 | -235,446 | 17,525 | 11,854 | 9.55% | -5,671 |