| BAP |
Credicorp Ltd. |
0 |
22.49% |
|
|
|
|
|
N/A |
0.00% |
31.73% |
38.30% |
|---|
| SCCO |
Southern Copper Corporation |
0 |
21.58% |
|
|
|
|
|
N/A |
0.00% |
36.76% |
5.93% |
|---|
| BVN |
Compañía de Minas Buenaventura S.A.A. |
0 |
4.61% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
34.58% |
|---|
| HCHDF |
HOCHSCHILD MINING PLC |
|
4.26% |
|
|
|
|
|
|
|
|
|
|---|
| CVERDEC1.MX |
CERRO VERDE |
|
3.93% |
|
|
|
|
|
|
|
|
|
|---|
| ALICORC1.MX |
ALICORP |
|
3.00% |
|
|
|
|
|
|
|
|
|
|---|
| FERREYC1.MX |
FERREYROS SAA |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| FALABELLA.SN |
FALABELLA SACI SA |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| LAUR |
Laureate Education, Inc. |
0 |
2.44% |
|
|
|
|
|
N/A |
0.00% |
81.74% |
9.91% |
|---|
| INREF |
INRETAIL PERU CORP |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| WPM |
Wheaton Precious Metals Corp. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
20.63% |
|---|
| PAAS |
Pan American Silver Corp. |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
40.34% |
34.27% |
|---|
| TFPM.TO |
TRIPLE FLAG PRECIOUS METALS CORP |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| BBVAC1.MX |
BANCO BBVA PERU SA |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| PARAUCO.SN |
PARQUE ARAUCO SA |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| FVI.TO |
FORTUNA MINING CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| IFS |
Intercorp Financial Services Inc. |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| 1208.HK |
MMG LTD |
|
2.22% |
|
|
|
|
|
|
|
|
|
|---|
| CPACASC1.MX |
CEMENTOS PACASMAYO SAA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ISA.MX |
INTERCONEXION ELECTRICA SA |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| ENTEL.SN |
EMPRESA NACIONAL DE TELECOMUNICACI |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| VOLCABC1.MX |
VOLCAN COMPANIA MINERA B PREF |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| AUNA |
Auna SA |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CASAGRC1.MX |
CASA GRANDE |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| IPCHBC1.MX |
INVERSIONES PORTUARIAS CHANCAY SHA |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| CORAREI1.MX |
CORPORACION ACEROS AREQUIPA CLASS |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CREDITC1.MX |
BANCO DE CREDITO DEL PERU |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MESH5 |
MSCI EMER MKT INDEX (ICE) MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|