| BAP |
Credicorp Ltd. |
15.80B |
23.00% |
|
|
|
|
|
198.65 |
3.01% |
21.42% |
27.40% |
|---|
| SCCO |
Southern Copper Corporation |
79.58B |
22.77% |
|
|
|
|
|
100.68 |
-2.25% |
37.91% |
37.63% |
|---|
| HCHDF |
HOCHSCHILD MINING PLC |
|
4.90% |
|
|
|
|
|
|
|
|
|
|---|
| BVN |
Compañía de Minas Buenaventura S.A.A. |
3.12B |
3.91% |
|
|
|
|
|
12.28 |
1.15% |
36.29% |
49.11% |
|---|
| CVERDEC1.MX |
CERRO VERDE |
|
3.60% |
|
|
|
|
|
|
|
|
|
|---|
| ALICORC1.MX |
ALICORP |
|
3.45% |
|
|
|
|
|
|
|
|
|
|---|
| PAAS |
Pan American Silver Corp. |
8.32B |
2.78% |
|
|
|
|
|
22.91 |
2.19% |
43.72% |
41.99% |
|---|
| 1208.HK |
MMG LTD |
|
2.75% |
|
|
|
|
|
|
|
|
|
|---|
| TFPM.TO |
TRIPLE FLAG PRECIOUS METALS CORP |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| WPM |
Wheaton Precious Metals Corp. |
28.80B |
2.63% |
|
|
|
|
|
63.48 |
1.07% |
30.78% |
27.58% |
|---|
| FALABELLA.SN |
FALABELLA SACI SA |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| FERREYC1.MX |
FERREYROS SAA |
|
2.47% |
|
|
|
|
|
|
|
|
|
|---|
| FVI.TO |
FORTUNA MINING CORP |
|
2.45% |
|
|
|
|
|
|
|
|
|
|---|
| INREF |
INRETAIL PERU CORP |
|
2.45% |
|
|
|
|
|
|
|
|
|
|---|
| LAUR |
Laureate Education, Inc. |
2.90B |
2.22% |
|
|
|
|
|
19.27 |
2.07% |
40.42% |
41.30% |
|---|
| PARAUCO.SN |
PARQUE ARAUCO SA |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| IFS |
Intercorp Financial Services Inc. |
3.35B |
2.19% |
|
|
|
|
|
28.98 |
0.14% |
N/A |
N/A |
|---|
| BBVAC1.MX |
BANCO BBVA PERU SA |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| CPACASC1.MX |
CEMENTOS PACASMAYO SAA |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| ISA.MX |
INTERCONEXION ELECTRICA SA |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| ENTEL.SN |
EMPRESA NACIONAL DE TELECOMUNICACI |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| VOLCABC1.MX |
VOLCAN COMPANIA MINERA B PREF |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| CASAGRC1.MX |
CASA GRANDE |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| CORAREI1.MX |
CORPORACION ACEROS AREQUIPA CLASS |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CREDITC1.MX |
BANCO DE CREDITO DEL PERU |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| MESZ4 |
MSCI EMER MKT INDEX (ICE) DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|