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 |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 11,270 | 11,270 | 2.35% | $668.76K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 7,800 | 7,800 | 2.22% | $631.33K |
| Grupo Cibest SA SPON ADS | 0 | 5,770 | 5,770 | 1.48% | $420.11K |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0 | 10,618 | 10,618 | 1.29% | $367.49K |
| FIRST AM-TR OB-X | 0 | 312,487 | 312,487 | 1.10% | $312.49K |
| Latam Airlines Group S.A. Sponsored ADR | 0 | 5,000 | 5,000 | 0.87% | $247.20K |
| CHEVRON CORP | 0 | 1,100 | 1,100 | 0.80% | $227.59K |
| Banco Santander Chile SA ADR | 0 | 6,050 | 6,050 | 0.71% | $202.07K |
| CREDICORP LTD | 0 | 575 | 575 | 0.69% | $195.03K |
| WAL-MART MEX-ADR | 0 | 4,700 | 4,700 | 0.54% | $152.89K |
| FRST AM-GV OB-X | 0 | 133,923 | 133,923 | 0.47% | $133.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER | 4,969,236 | 0 | -4,969,236 | 0.00% | -$392.20K |
| RUMO SA | 87,778 | 0 | -87,778 | 0.00% | -$236.27K |
| Alsea S.A.B. de C.V. COM NPV | 66,562 | 0 | -66,562 | 0.00% | -$199.75K |
| BNP Paribas SA | 200,000 | 0 | -200,000 | 0.00% | -$165.66K |
| TECNOGLASS INC | 1,967 | 0 | -1,967 | 0.00% | -$98.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 69,788 | 80,470 | 10,682 | 4.50% | $370.94K |
| BANCO ITAU CHILE | 43,073 | 49,667 | 6,594 | 3.63% | $78.31K |
| WALMART DE MEXIC | 236,954 | 273,228 | 36,274 | 3.13% | $153.88K |
| LOJAS RENNER SA | 268,377 | 309,453 | 41,076 | 3.12% | $226.20K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 56,547 | 61,527 | 4,980 | 3.11% | -$62.45K |
| INTERCORP FINANCIAL SVCS INC | 14,494 | 16,706 | 2,212 | 2.95% | $224.68K |
| American Beverage Co Ambev | 277,850 | 285,382 | 7,532 | 2.93% | $147.03K |
| JBS NV, Class A | 38,479 | 44,359 | 5,880 | 2.80% | $241.82K |
| MERCADOLIBRE INC | 221 | 424 | 203 | 2.58% | $287.95K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 63,396 | 73,098 | 9,702 | 2.57% | $139.59K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 12,955 | 14,929 | 1,974 | 2.43% | $221.57K |
| FERREYCORP SAA | 485,232 | 559,502 | 74,270 | 2.32% | $96.17K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 150,552 | 173,596 | 23,044 | 2.20% | $71.14K |
| TOTVS SA | 71,168 | 89,728 | 18,560 | 2.13% | $60.30K |
| COMMON STOCK | 410,199 | 472,989 | 62,790 | 2.11% | $177.96K |
| REDE D'OR SAO LU | 67,933 | 78,321 | 10,388 | 2.07% | $81.69K |
| BRADESCO-ADR | 136,801 | 157,731 | 20,930 | 2.02% | $120.17K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 4,485 | 5,171 | 686 | 2.02% | $120.99K |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | 658,123 | 758,867 | 100,744 | 2.00% | $13.54K |
| SMU SA | 3,127,521 | 3,606,307 | 478,786 | 1.79% | -$24.24K |
| CENCOSUD SA | 152,948 | 176,356 | 23,408 | 1.69% | -$10.05K |
| Inter & Co., Inc., Class A | 51,971 | 59,923 | 7,952 | 1.68% | $36.27K |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 38,725 | 44,647 | 5,922 | 1.66% | $80.53K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 15,842 | 18,264 | 2,422 | 1.64% | $137.91K |
| ARCA CONT. SAB DE CV | 34,420 | 39,684 | 5,264 | 1.61% | $85.34K |
| KIMBERLY CLARK DE MEXICO SER A | 164,363 | 189,521 | 25,158 | 1.58% | $98.18K |
| GRUPO ENERGIA BOGOTA SA ESP | 461,294 | 531,910 | 70,616 | 1.51% | $64.69K |
| SENDAS DISTRIBUI | 187,442 | 216,128 | 28,686 | 1.38% | $142.51K |
| Cementos Pacasmayo SAA | 161,514 | 186,238 | 24,724 | 1.35% | $46.02K |
| Genomma Lab Internacional SAB de CV | 327,059 | 377,123 | 50,064 | 1.34% | $56.82K |
| Minsur SA | 170,219 | 196,273 | 26,054 | 1.27% | $85.47K |
| INRETAIL PERU CORP | 11,371 | 13,294 | 1,923 | 1.26% | $71.06K |
| ITAU UNIBANCO HLDG SA SPON ADR | 31,404 | 36,906 | 5,502 | 1.09% | $84.42K |
| Alicorp SAA | 79,151 | 91,261 | 12,110 | 1.03% | $41.75K |
| AGUAS ANDINAS-A | 602,504 | 694,736 | 92,232 | 0.93% | $18.72K |
| Grupo Financiero Banorte S.A. de C.V. | 18,748 | 21,618 | 2,870 | 0.84% | $65.67K |
| COCA-COLA FEMSA | 21,306 | 24,554 | 3,248 | 0.84% | $36.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 66,794 | 52,014 | -14,780 | 3.79% | $287.78K |
| Southern Copper Corporation COM USD0.01 | 5,650 | 5,568 | -81 | 3.37% | $147.53K |
| CEMEX SAB-SP ADR | 100,692 | 76,158 | -24,534 | 3.06% | -$285.70K |
| XP, Inc., Class A | 40,146 | 31,278 | -8,868 | 2.09% | -$61.66K |
| Peru LNG Srl | 225,030 | 16,657 | -208,373 | 0.06% | -$201.91K |
| RAIADROGASIL | 102,315 | 1 | -102,314 | 0.00% | -$438.78K |
| BANCO CRED INVER | 62 | 0 | -62 | 0.00% | -$4.02K |
No positions in this category.
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