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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TREASURY RESERVE FUND - Collateral
0
24,104,672
24,104,672
4.53%
$24.10M
EMBRAER
0
447,600
447,600
1.55%
$8.24M
Grupo Cibest SA SPON ADS
0
63,300
63,300
0.97%
$5.17M
ARIS MINING CORP
0
123,400
123,400
0.40%
$2.14M
LOCALIZA RENT A
0
55,563
55,563
0.09%
$494.21K
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T. Rowe Price Government Reserve Fund - Collateral
5,594,694
0
-5,594,694
0.00%
-$5.59M
TENARIS SA SPON ADR
80,789
0
-80,789
0.00%
-$3.22M
MARCOPOLO-PREF
1,575,001
0
-1,575,001
0.00%
-$2.32M
VESTA SAB DE CV
745,200
0
-745,200
0.00%
-$2.26M
INTELBRAS SA IND
983,630
0
-983,630
0.00%
-$2.19M
Arcos Dorados Holdings, Inc., Class A
263,307
0
-263,307
0.00%
-$1.89M
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ITAU UNIBAN-PREF
5,530,986
5,728,106
197,120
9.26%
$8.59M
NU HOLDINGS LTD/CAYMAN ISLANDS
2,154,569
2,235,769
81,200
7.47%
$4.97M
GRUPO MEXICO-B
1,692,638
2,785,238
1,092,600
5.78%
$16.13M
Vale S.A. SPONS ADS REPR 1 COM NPV
1,444,639
1,757,139
312,500
5.31%
$10.77M
FOMENTO ECONO MEX(FEMSA)SP ADR
73,946
143,146
69,200
2.81%
$7.96M
LOCALIZA RENT A CAR SA
1,444,660
1,584,560
139,900
2.74%
$4.04M
CEMEX SAB-SP ADR
422,046
1,121,346
699,300
2.63%
$9.71M
SABESP
379,607
506,677
127,070
2.56%
$4.27M
REDE D'OR SAO LU
1,369,340
1,605,240
235,900
2.43%
$1.91M
PETROLEO BRASILEIRO SPONS ADR
612,224
767,924
155,700
2.22%
$4.65M
BANCO DE CHILE
51,253,586
53,131,205
1,877,619
2.20%
$2.72M
MULTIPLAN
1,763,635
1,843,235
79,600
2.18%
$2.55M
MERCADOLIBRE INC
4,072
4,462
390
1.80%
$106.84K
T Rowe Price Government Reserve Investment Fund
8,703,856
8,981,131
277,275
1.69%
$277.27K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
30,011
31,011
1,000
1.60%
$2.27M
KLABIN SA - UNIT
1,615,920
1,632,079
16,159
1.12%
$569.13K
GRUPO FINANCIERO GALICIA SA SPONS ADR
65,520
92,520
27,000
0.96%
$1.22M
REGIONAL SAB DE
254,493
499,593
245,100
0.84%
$2.60M
ORBIA ADVANCE CO
1,774,616
2,272,316
497,700
0.45%
$804.02K
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BCO BTG PAC-UNIT
1,712,733
1,541,033
-171,700
3.29%
$1.92M
RAIADROGASIL
3,624,960
3,191,580
-433,380
2.79%
$1.33M
B3 SA
6,140,893
4,478,293
-1,662,600
2.59%
-$705.23K
WALMART DE MEXIC
5,421,392
3,820,792
-1,600,600
2.28%
-$5.82M
ARCA CONTINENTAL
882,450
803,450
-79,000
1.70%
$510.80K
Southern Copper Corporation COM USD0.01
104,400
37,586
-66,814
1.35%
-$7.34M
COCA COLA FEMSA S A B SPON ADR REP L
56,722
47,522
-9,200
0.93%
$80.81K
MOTIVA INFRAESTR
2,076,990
1,322,990
-754,000
0.80%
-$1.89M
▶
Unchanged
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CREDICORP LTD
56,900
56,900
0
3.82%
$5.45M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
1,331,789
1,331,789
0
3.60%
$4.41M
WEG SA
1,583,138
1,583,138
0
2.94%
$3.27M
GRUPO F BANORT-O
1,241,426
1,241,426
0
2.63%
$2.34M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
23,040
23,040
0
1.50%
$985.88K
Suzano SA
785,592
785,592
0
1.38%
$233.30K
TOTVS SA
559,566
559,566
0
0.89%
$113.73K
Banco Santander Chile SA ADR
133,935
133,935
0
0.89%
$873.26K
LOJAS RENNER SA
1,528,090
1,528,090
0
0.82%
$148.78K
VISTA OIL GAS SAB DE CV ADR
70,562
70,562
0
0.80%
$849.57K
PORTO SEGURO SA
328,600
328,600
0
0.59%
$198.91K
INRETAIL PERU CORP
108,305
108,305
0
0.58%
$356.32K
RAPPI INC SER E CVT PFD PP
61,675
61,675
0
0.21%
$197.36K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .