Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA FEMSA SAB DE CV(KOF) | 325,074 | 301,133 | -23,941 | 26,310 | 28,520 | 22.23% | +2,210 |
| INFOSYS LTD(INFY) | 0 | 76,400 | +76,400 | 0 | 1,361 | 1.06% | +1,361 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 373,849 | 351,421 | -22,428 | 34,697 | 35,518 | 27.69% | +821 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,100 | 22,800 | -12,300 | 3,852 | 2,679 | 2.09% | -1,173 |
| HDFC BANK LTD(HDB) | 95,563 | 39,400 | -56,163 | 3,330 | 1,440 | 1.12% | -1,891 |
| FRANCO NEV CORP(FNV) | 242,653 | 218,953 | -23,700 | 50,781 | 45,385 | 35.38% | -5,397 |
| MERCADOLIBRE INC(MELI) | 11,308 | 6,639 | -4,669 | 24,353 | 13,373 | 10.42% | -10,980 |