Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franco-Nevada Corporation(FNV) | 344,340 | 242,653 | -101,687 | $56.44M | $50.78M | 35.43% | -$5.66M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 373,849 | +373,849 | $0 | $34.70M | 24.21% | +$34.70M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 325,074 | +325,074 | $0 | $26.31M | 18.36% | +$26.31M |
| MercadoLibre, Inc.(MELI) | 13,499 | 11,308 | -2,191 | $35.28M | $24.35M | 16.99% | -$10.93M |
| Wheaton Precious Metals Corp.(WPM) | 44,500 | 35,100 | -9,400 | $4.00M | $3.85M | 2.69% | -$143.9K |
| HDFC Bank LimitedADS(HDB) | 176,152 | 95,563 | -80,589 | $13.51M | $3.33M | 2.32% | -$10.18M |
| Infosys LimitedADR(INFY) | 165,825 | 0 | -165,825 | $3.07M | $0 | — | -$3.07M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 917,510 | 0 | -917,510 | $11.85M | $0 | — | -$11.85M |