| BAP |
Credicorp Ltd. |
14.34B |
23.38% |
|
|
|
|
|
180.26 |
-0.09% |
18.44% |
24.47% |
|---|
| SCCO |
Southern Copper Corporation |
82.68B |
21.75% |
|
|
|
|
|
105.25 |
3.90% |
38.64% |
42.58% |
|---|
| BVN |
Compañía de Minas Buenaventura S.A.A. |
3.44B |
4.13% |
|
|
|
|
|
13.56 |
0.63% |
64.04% |
37.42% |
|---|
| ALICORC1.MX |
ALICORP |
|
3.95% |
|
|
|
|
|
|
|
|
|
|---|
| HCHDF |
HOCHSCHILD MINING PLC |
|
3.84% |
|
|
|
|
|
|
|
|
|
|---|
| CVERDEC1.MX |
CERRO VERDE |
|
3.66% |
|
|
|
|
|
|
|
|
|
|---|
| WPM |
Wheaton Precious Metals Corp. |
28.24B |
2.70% |
|
|
|
|
|
62.25 |
1.55% |
32.03% |
36.51% |
|---|
| TFPM.TO |
TRIPLE FLAG PRECIOUS METALS CORP |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| FALABELLA.SN |
FALABELLA SACI SA |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| FERREYC1.MX |
FERREYROS SAA |
|
2.57% |
|
|
|
|
|
|
|
|
|
|---|
| INREF |
INRETAIL PERU CORP |
|
2.56% |
|
|
|
|
|
|
|
|
|
|---|
| PAAS |
Pan American Silver Corp. |
7.63B |
2.50% |
|
|
|
|
|
21.03 |
2.96% |
52.48% |
52.65% |
|---|
| LAUR |
Laureate Education, Inc. |
2.56B |
2.50% |
|
|
|
|
|
16.80 |
0.87% |
71.55% |
69.36% |
|---|
| PARAUCO.SN |
PARQUE ARAUCO SA |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| FVI.TO |
FORTUNA MINING CORP |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| IFS |
Intercorp Financial Services Inc. |
2.91B |
2.22% |
|
|
|
|
|
25.17 |
0.56% |
N/A |
N/A |
|---|
| 1208.HK |
MMG LTD |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| ISA.MX |
INTERCONEXION ELECTRICA SA |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| BBVAC1.MX |
BANCO BBVA PERU SA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| CPACASC1.MX |
CEMENTOS PACASMAYO SAA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ENTEL.SN |
EMPRESA NACIONAL DE TELECOMUNICACI |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| VOLCABC1.MX |
VOLCAN COMPANIA MINERA B PREF |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| CASAGRC1.MX |
CASA GRANDE |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| CORAREI1.MX |
CORPORACION ACEROS AREQUIPA CLASS |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CREDITC1.MX |
BANCO DE CREDITO DEL PERU |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MESU4 |
MSCI EMER MKT INDEX (ICE) SEP 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|