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.
Nov 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Southern Copper Corporation COM USD0.01 | 400,249 | 699,107 | 298,858 | 25.14% | $98.67M |
| CREDICORP LTD | 208,405 | 361,195 | 152,790 | 20.61% | $71.51M |
| HOCHSCHILD MININ | 2,208,369 | 3,878,034 | 1,669,665 | 6.95% | $30.40M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 489,242 | 830,637 | 341,395 | 5.98% | $24.15M |
| PAN AMER SILVER | 174,785 | 302,935 | 128,150 | 3.42% | $12.80M |
| VOLCAN CIA MINERA SAA-CMN B COMMON STOCK | 46,905,013 | 80,032,182 | 33,127,169 | 3.14% | $11.27M |
| MMG | 7,704,000 | 13,204,000 | 5,500,000 | 2.99% | $11.25M |
| FORTUNA MINING C | 751,287 | 1,302,222 | 550,935 | 2.93% | $10.18M |
| PARQUE ARAUCO | 2,093,623 | 3,628,893 | 1,535,270 | 2.84% | $10.50M |
| WHEATON PRECIOUS METALS CORP | 58,727 | 101,792 | 43,065 | 2.73% | $10.12M |
| TRIPLE FLAG | 220,302 | 381,837 | 161,535 | 2.60% | $8.42M |
| INTERCORP FINANCIAL SVCS INC | 175,695 | 304,505 | 128,810 | 2.43% | $7.65M |
| FERREYCORP SAA | 5,732,034 | 10,230,149 | 4,498,115 | 2.08% | $6.94M |
| FALABELLA SA | 945,259 | 1,638,424 | 693,165 | 2.00% | $6.03M |
| LAUREATE EDUCATION INC CL A | 207,982 | 360,497 | 152,515 | 1.92% | $5.23M |
| Sociedad Minera Cerro Verde SAA | 103,587 | 179,542 | 75,955 | 1.83% | $6.47M |
| ISA SA | 858,193 | 1,474,503 | 616,310 | 1.78% | $5.10M |
| Cementos Pacasmayo SAA | 2,883,556 | 5,077,026 | 2,193,470 | 1.76% | $6.90M |
| Banco BBVA Peru SA | 9,533,704 | 16,525,084 | 6,991,380 | 1.70% | $6.07M |
| ENTEL | 989,375 | 1,957,386 | 968,011 | 1.44% | $3.73M |
| INRETAIL PERU CORP | 152,570 | 264,440 | 111,870 | 1.24% | $3.76M |
| Auna SA | 580,147 | 1,005,572 | 425,425 | 0.88% | $2.68M |
| Casa Grande SAA | 582,532 | 1,009,717 | 427,185 | 0.57% | $1.84M |
| Inversiones Portuarias Chancay SAA | 37,933,988 | 65,752,218 | 27,818,230 | 0.50% | $1.63M |
| Corp Aceros Arequipa SA | 2,879,303 | 4,990,753 | 2,111,450 | 0.36% | $1.32M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 980,000 | 990,000 | 10,000 | 0.16% | $10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 20 | 11 | -9 | 0.01% | $24.17K |
No positions in this category.
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