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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Banco de Bogota SA | 0 | 202,833 | 202,833 | 1.50% | $2.12M |
| MINEROS SA | 0 | 554,590 | 554,590 | 1.47% | $2.08M |
| ORGANIZACION TERPEL SA | 0 | 367,666 | 367,666 | 1.27% | $1.79M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL AMERICAS SA | 29,947,588 | 0 | -29,947,588 | 0.00% | -$2.86M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO ENERGIA BOGOTA SA ESP | 6,583,730 | 7,958,436 | 1,374,706 | 4.72% | $800.00K |
| GRUPO AVAL SA-PF | 24,512,477 | 24,889,689 | 377,212 | 3.90% | -$458.99K |
| Tecnoglass Inc COM USD0.0001 | 120,802 | 121,153 | 351 | 3.69% | -$689.15K |
| GRUPO DE INV SURAMERICANA SA | 344,404 | 349,792 | 5,388 | 3.49% | -$926.45K |
| SURAMERICANA-PRF | 420,544 | 427,029 | 6,485 | 3.36% | -$1.21M |
| Davivienda Group SA PREFERRED STOCK | 624,417 | 634,046 | 9,629 | 3.22% | -$804.77K |
| CELSIA SA ESP | 3,262,767 | 3,310,977 | 48,210 | 3.22% | -$125.48K |
| BNYREPOS | 1,360 | 4,546,269 | 4,544,909 | 3.21% | $4.54M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 50,328 | 50,824 | 496 | 3.05% | $1.24M |
| Grupo Argos SA/Colombia | 814,323 | 863,712 | 49,389 | 2.66% | -$399.27K |
| PATRIMONIO AUTONOMO ESTRAT REIT | 198,985 | 200,869 | 1,884 | 2.38% | -$770.66K |
| CORPORACION FINANCIERA COLOMBIANA | 730,827 | 742,073 | 11,246 | 2.24% | -$854.42K |
| BROOKFIELD RENEW | 80,655 | 81,438 | 783 | 2.08% | -$427.98K |
| Grupo Argos SA (Preference) | 525,370 | 624,787 | 99,417 | 1.48% | $8.96K |
| ALMACENES EXITO SA | 1,630,659 | 1,660,496 | 29,837 | 1.36% | -$345.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO CIBEST SA PRF | 1,178,592 | 1,100,857 | -77,735 | 13.38% | -$5.31M |
| ECOPETROL | 15,746,770 | 15,594,618 | -152,152 | 7.89% | $1.30M |
| ISA SA | 1,445,686 | 1,437,283 | -8,403 | 7.87% | -$795.39K |
| GRUPO CIBEST SA /COP/ 0.00000000 | 518,425 | 483,863 | -34,562 | 7.10% | -$1.74M |
| CEMENTOS ARGOS SA | 2,021,603 | 1,969,917 | -51,686 | 4.56% | -$1.16M |
| PAREX RESOURCES | 255,264 | 245,467 | -9,797 | 3.65% | $1.35M |
| Geopark, Ltd. | 389,948 | 380,063 | -9,885 | 2.60% | $372.25K |
| ARIS MINING CORP | 299,158 | 199,455 | -99,703 | 2.51% | -$1.65M |
| EMPRESAS COPEC | 436,895 | 433,122 | -3,773 | 2.14% | -$747.41K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.