|
MTAL
|
US |
MAC COPPER LTD |
5,135,143 |
$55M |
16.21% |
-4.9%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
3,529,300 |
$31M |
9.31% |
100.0%
|
- |
|
DAVA
|
US |
ENDAVA PLC- SPON ADR |
919,619 |
$28M |
8.45% |
-1.2%
|
- |
|
GGAL
|
US |
GRUPO FINANCIERO GALICIA-ADR |
439,165 |
$27M |
8.14% |
100.0%
|
- |
|
CAAP
|
US |
CORP AMERICA AIRPORTS SA |
1,454,082 |
$27M |
8.07% |
-10.0%
|
- |
|
BIOX
|
US |
BIOCERES CROP SOLUTIONS CORP |
3,698,961 |
$22M |
6.69% |
16.6%
|
- |
|
CPA
|
US |
COPA HOLDINGS SA-CLASS A |
207,790 |
$18M |
5.43% |
32.4%
|
- |
|
BBAR
|
US |
BBVA ARGENTINA SA-ADR |
849,804 |
$16M |
4.81% |
-64.0%
|
- |
|
GDYN
|
US |
GRID DYNAMICS HOLDINGS INC |
672,661 |
$15M |
4.45% |
-10.8%
|
- |
|
VTEX
|
US |
VTEX -CLASS A |
2,407,557 |
$14M |
4.22% |
-19.6%
|
- |
|
BAP
|
US |
CREDICORP LTD |
75,548 |
$14M |
4.12% |
-45.4%
|
- |
|
URG
|
US |
UR-ENERGY INC |
11,856,794 |
$14M |
4.05% |
-32.3%
|
- |
|
DLO
|
US |
DLOCAL LTD |
1,187,598 |
$13M |
3.98% |
-33.0%
|
- |
|
BPOP
|
US |
POPULAR INC |
116,400 |
$11M |
3.25% |
-
|
- |
|
PPTA
|
US |
PERPETUA RESOURCES CORP |
822,295 |
$9M |
2.61% |
-26.1%
|
- |
|
DC/WS
|
US |
DAKOTA GOLD CORP-26 |
2,709,983 |
$6M |
1.69% |
1557.4%
|
- |
|
DC
|
US |
DAKOTA GOLD CORP |
2,709,983 |
$6M |
1.69% |
-26.2%
|
- |
|
YPF
|
US |
YPF S.A.-SPONSORED ADR |
133,312 |
$6M |
1.68% |
100.0%
|
- |
|
EZPW
|
US |
EZCORP INC-CL A |
158,583 |
$2M |
0.58% |
-28.5%
|
- |
|
UROY
|
US |
URANIUM ROYALTY CORP |
582,712 |
$1M |
0.38% |
-
|
- |