BAP |
Credicorp Ltd. |
14.49B |
21.42% |
|
|
|
|
|
182.13 |
1.09% |
26.98% |
41.24% |
---|
SCCO |
Southern Copper Corporation |
73.52B |
20.40% |
|
|
|
|
|
93.01 |
1.12% |
36.22% |
28.82% |
---|
BVN |
Compañía de Minas Buenaventura S.A.A. |
3.22B |
4.49% |
|
|
|
|
|
12.69 |
1.85% |
36.96% |
30.80% |
---|
HCHDF |
HOCHSCHILD MINING PLC |
|
4.12% |
|
|
|
|
|
|
|
|
|
---|
CVERDEC1.MX |
CERRO VERDE |
|
3.80% |
|
|
|
|
|
|
|
|
|
---|
ALICORC1.MX |
ALICORP |
|
2.82% |
|
|
|
|
|
|
|
|
|
---|
FERREYC1.MX |
FERREYROS SAA |
|
2.69% |
|
|
|
|
|
|
|
|
|
---|
XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
2.40% |
|
|
|
|
|
|
|
|
|
---|
FALABELLA.SN |
FALABELLA SACI SA |
|
2.39% |
|
|
|
|
|
|
|
|
|
---|
LAUR |
Laureate Education, Inc. |
2.77B |
2.34% |
|
|
|
|
|
18.36 |
0.99% |
39.94% |
26.78% |
---|
INREF |
INRETAIL PERU CORP |
|
2.29% |
|
|
|
|
|
|
|
|
|
---|
WPM |
Wheaton Precious Metals Corp. |
25.91B |
2.27% |
|
|
|
|
|
57.11 |
0.37% |
33.44% |
36.90% |
---|
TFPM.TO |
TRIPLE FLAG PRECIOUS METALS CORP |
|
2.26% |
|
|
|
|
|
|
|
|
|
---|
PAAS |
Pan American Silver Corp. |
7.47B |
2.23% |
|
|
|
|
|
20.58 |
0.54% |
43.42% |
42.06% |
---|
BBVAC1.MX |
BANCO BBVA PERU SA |
|
2.18% |
|
|
|
|
|
|
|
|
|
---|
FVI.TO |
FORTUNA MINING CORP |
|
2.16% |
|
|
|
|
|
|
|
|
|
---|
PARAUCO.SN |
PARQUE ARAUCO SA |
|
2.13% |
|
|
|
|
|
|
|
|
|
---|
IFS |
Intercorp Financial Services Inc. |
3.35B |
2.12% |
|
|
|
|
|
29.04 |
0.35% |
N/A |
N/A |
---|
1208.HK |
MMG LTD |
|
2.12% |
|
|
|
|
|
|
|
|
|
---|
CPACASC1.MX |
CEMENTOS PACASMAYO SAA |
|
1.92% |
|
|
|
|
|
|
|
|
|
---|
ISA.MX |
INTERCONEXION ELECTRICA SA |
|
1.71% |
|
|
|
|
|
|
|
|
|
---|
ENTEL.SN |
EMPRESA NACIONAL DE TELECOMUNICACI |
|
1.66% |
|
|
|
|
|
|
|
|
|
---|
VOLCABC1.MX |
VOLCAN COMPANIA MINERA B PREF |
|
1.55% |
|
|
|
|
|
|
|
|
|
---|
CASAGRC1.MX |
CASA GRANDE |
|
1.22% |
|
|
|
|
|
|
|
|
|
---|
AUNA |
Auna SA |
203.40M |
1.19% |
|
|
|
|
|
6.78 |
1.80% |
N/A |
N/A |
---|
IPCHBC1.MX |
INVERSIONES PORTUARIAS CHANCAY SHA |
|
1.13% |
|
|
|
|
|
|
|
|
|
---|
CORAREI1.MX |
CORPORACION ACEROS AREQUIPA CLASS |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
CREDITC1.MX |
BANCO DE CREDITO DEL PERU |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
HBCFT |
CASH COLLATERAL USD HBCFT |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
MESH5 |
MSCI EMER MKT INDEX (ICE) MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
---|