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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEX BOLSA IDX FUT JUN26 | 0 | 222 | 222 | 0.01% | $261.82K |
| MSCI BRAZIL IX FU JUN26 | 0 | 219 | 219 | 0.00% | -$153.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXIA ENERGIA-PR | 1,265,224 | 0 | -1,265,224 | 0.00% | -$11.34M |
| LOCALIZA RENT A CAR SA | 145,098 | 0 | -145,098 | 0.00% | -$1.10M |
| CMPC | 295,448 | 0 | -295,448 | 0.00% | -$463.58K |
| COLUMBIAN PESO | 9,586,520 | 0 | -9,586,520 | 0.00% | -$2.54K |
| MSCI BRAZIL IX FU MAR26 | 418 | 0 | -418 | 0.00% | $56.68K |
| MEX BOLSA IDX FUT MAR26 | 383 | 0 | -383 | 0.00% | $244.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 15,649,885 | 23,546,951 | 7,897,066 | 8.73% | $170.71M |
| NU Holdings Ltd/Cayman Islands | 16,684,937 | 25,104,297 | 8,419,360 | 8.40% | $81.44M |
| ITAU UNIBANCO HLDG SA SPON ADR | 23,961,970 | 35,520,064 | 11,558,094 | 6.93% | $126.09M |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 9,627,108 | 14,485,027 | 4,857,919 | 6.33% | $163.10M |
| PETROLEO BRASILEIRO SPONS ADR | 8,120,192 | 12,217,709 | 4,097,517 | 5.91% | $157.29M |
| GRUPO MEXICO-B | 13,590,519 | 20,448,673 | 6,858,154 | 5.10% | $90.64M |
| GRUPO F BANORT-O | 10,585,410 | 15,886,506 | 5,301,096 | 4.10% | $78.06M |
| Credicorp Ltd | 296,580 | 446,237 | 149,657 | 3.53% | $66.24M |
| AMERICA MOVIL-B | 78,959,973 | 118,665,787 | 39,705,814 | 3.51% | $69.13M |
| BRADESCO-ADR | 23,079,486 | 34,725,589 | 11,646,103 | 2.95% | $49.89M |
| B3 SA | 22,985,038 | 34,583,480 | 11,598,442 | 2.86% | $64.33M |
| FOMENTO ECON-UBD | 7,414,184 | 11,115,572 | 3,701,388 | 2.86% | $47.85M |
| CEMEX SAB-CPO | 66,225,417 | 99,402,678 | 33,177,261 | 2.66% | $37.96M |
| WALMART DE MEXIC | 21,181,255 | 31,794,580 | 10,613,325 | 2.41% | $37.22M |
| Itausa S.A., Preference Shares | 25,373,438 | 38,181,648 | 12,808,210 | 2.40% | $49.00M |
| WEG SA | 6,411,550 | 9,646,870 | 3,235,320 | 2.21% | $38.36M |
| SABESP | 2,057,567 | 3,101,287 | 1,043,720 | 2.21% | $45.21M |
| Southern Copper Corporation COM USD0.01 | 357,476 | 542,448 | 184,972 | 2.17% | $42.05M |
| BANCO DO BRASIL | 12,505,785 | 18,816,308 | 6,310,523 | 1.95% | $33.64M |
| American Beverage Co Ambev | 18,573,266 | 27,945,490 | 9,372,224 | 1.90% | $35.72M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 623,317 | 937,845 | 314,528 | 1.77% | $33.02M |
| AXIA ENERGIA | 3,984,005 | 5,994,370 | 2,010,365 | 1.58% | $31.01M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 178,073 | 267,930 | 89,857 | 1.54% | $19.20M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 24,475,800 | 64,333,686 | 39,857,887 | 1.50% | $39.86M |
| BANCO DE CHILE | 202,803,661 | 305,140,103 | 102,336,442 | 1.29% | $16.21M |
| Grupo Cibest SA SPON ADS | 493,310 | 731,278 | 237,968 | 1.24% | $21.86M |
| LOCALIZA RENT A CAR SA | 3,795,836 | 5,687,388 | 1,891,552 | 1.20% | $21.54M |
| Rede D Or Sao Luiz SA COM NPV | 4,396,197 | 6,614,555 | 2,218,358 | 1.16% | $17.20M |
| LATAM AIRLINES GRP. SA | 1,103,814,880 | 1,659,107,773 | 555,292,893 | 0.95% | $11.06M |
| TELEFONICA BRASIL S.A. PREF ADR | 1,619,417 | 2,436,590 | 817,173 | 0.90% | $19.56M |
| ARCA CONTINENTAL | 2,155,723 | 3,233,787 | 1,078,064 | 0.87% | $13.97M |
| Banco Santander Chile SA ADR | 678,521 | 1,020,907 | 342,386 | 0.79% | $12.99M |
| FALABELLA SA | 3,611,459 | 5,436,686 | 1,825,227 | 0.78% | $8.09M |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 5,592,663 | 8,425,701 | 2,833,038 | 0.71% | $9.78M |
| GRUPO BIMBO-A | 6,021,322 | 9,045,556 | 3,024,234 | 0.71% | $10.56M |
| TRUST FIBRA UNO REIT | 11,974,363 | 18,024,406 | 6,050,043 | 0.68% | $11.39M |
| Grupo Carso SAB de CV, Series A1 | 2,361,446 | 3,536,758 | 1,175,312 | 0.62% | $11.10M |
| ECOPETROL-SP ADR | 1,074,643 | 1,620,347 | 545,704 | 0.57% | $13.52M |
| ISA SA | 1,933,621 | 2,911,807 | 978,186 | 0.52% | $9.57M |
| CENCOSUD SA | 5,388,195 | 8,107,122 | 2,718,927 | 0.52% | $4.83M |
| EMPRESAS COPEC | 1,587,665 | 2,398,981 | 811,316 | 0.39% | $4.18M |
| ENEL AMERICAS SA | 81,012,787 | 120,857,985 | 39,845,198 | 0.24% | $2.66M |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 1,485,417,442 | 2,427,579,942 | 942,162,500 | 0.06% | $971.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,288,124 | 11,378,454 | -8,909,670 | 0.27% | -$8.91M |
| MEXICAN NUEVO PESO | 86,607,184 | 23,647,626 | -62,959,558 | 0.03% | -$3.49M |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 27,415,693 | 948,048 | -26,467,645 | 0.00% | -$4.82M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.