Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 373,849 | +373,849 | 0 | 34,697 | 24.21% | +34,697 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 325,074 | +325,074 | 0 | 26,310 | 18.36% | +26,310 |
| WHEATON PRECIOUS METALS CORP(WPM) | 44,500 | 35,100 | -9,400 | 3,996 | 3,852 | 2.69% | -144 |
| INFOSYS LTD(INFY) | 165,825 | 0 | -165,825 | 3,073 | 0 | — | -3,073 |
| FRANCO NEV CORP(FNV) | 344,340 | 242,653 | -101,687 | 56,444 | 50,781 | 35.43% | -5,663 |
| HDFC BANK LTD(HDB) | 176,152 | 95,563 | -80,589 | 13,506 | 3,330 | 2.32% | -10,175 |
| MERCADOLIBRE INC(MELI) | 13,499 | 11,308 | -2,191 | 35,281 | 24,353 | 16.99% | -10,929 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 917,510 | 0 | -917,510 | 11,854 | 0 | — | -11,854 |