Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 86,990 | 101,693 | 14,703 | 19.11% | -$4.54M |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 1,799,024 | 1,982,359 | 183,335 | 9.39% | $17.94M |
| VISTA OIL GAS SAB DE CV ADR | 842,596 | 927,736 | 85,140 | 7.23% | $17.98M |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1,102,292 | 1,213,637 | 111,345 | 5.26% | -$10.58M |
| PAMPA-SPON ADR | 410,868 | 500,560 | 89,692 | 4.35% | $5.88M |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 1,193,529 | 1,301,329 | 107,800 | 4.16% | $1.64M |
| LITHIUM ARGENTINA AG | 2,672,482 | 3,430,185 | 757,703 | 3.66% | $16.90M |
| Banco Macro SA | 424,116 | 472,733 | 48,617 | 3.57% | -$9.18M |
| CONTRA ADR CENTRAL PU | 4,231,408 | 4,404,577 | 173,169 | 3.31% | -$2.54M |
| FORTUNA MINING C | 3,133,995 | 3,174,553 | 40,558 | 3.20% | -$273.62K |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 2,918,877 | 3,213,816 | 294,939 | 3.01% | $4.79M |
| Telecom Argentina SA | 1,942,451 | 2,175,194 | 232,743 | 2.72% | -$251.27K |
| BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | 1,630,185 | 1,794,917 | 164,732 | 2.68% | -$7.37M |
| CENCOSUD SA | 9,190,360 | 9,449,775 | 259,415 | 2.50% | -$7.33M |
| CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | 766,950 | 844,677 | 77,727 | 2.21% | -$1.66M |
| CERVEZAS | 2,888,027 | 3,289,237 | 401,210 | 1.95% | -$2.89M |
| LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | 1,238,895 | 1,436,796 | 197,901 | 1.66% | $1.58M |
| Empresa Distribuidora Y Comercializadora Norte S.A. | 484,145 | 561,488 | 77,343 | 1.47% | -$768.93K |
| ADECOAGRO SA COMMON STOCK USD1.5 | 831,051 | 964,495 | 133,444 | 1.42% | $6.23M |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 1,324,528 | 1,538,035 | 213,507 | 1.33% | -$3.51M |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 899,020 | 1,061,538 | 162,518 | 1.25% | -$203.46K |
| IRSA INVERS Y REPRESENT SA ADR | 717,237 | 844,474 | 127,237 | 1.24% | -$682.62K |
| BIOCERES CROP SOLUTIONS CORP COMMON STOCK | 1,039,079 | 1,197,173 | 158,094 | 0.06% | -$311.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 80,860,015 | 60,074,446 | -20,785,569 | 6.30% | -$20.79M |
| SSR MINING INC | 1,502,168 | 1,270,497 | -231,671 | 3.83% | $2.08M |
| Embotelladora Andina SA PREFERRED STOCK | 6,931,160 | 6,406,885 | -524,275 | 3.12% | -$7.09M |
No positions in this category.
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