Principaux titres en portefeuille Market Value Shares Weight %
SCCO Southern Copper Corp 152.615 M 699.107 K 25.154% BAP Credicorp Ltd 125.111 M 361.195 K 20.621%
Hochschild Mining PLC 42.178 M 3.878 M 6.952%
BVN Cia de Minas Buenaventura SAA 36.274 M 830.637 K 5.979% PAAS Pan American Silver Corp 20.783 M 302.935 K 3.425%
Volcan Cia Minera SAA 19.084 M 80.032 M 3.145%
MMG Ltd 18.129 M 13.204 M 2.988%
FSM Fortuna Mining Corp 17.795 M 1.302 M 2.933%
Parque Arauco SA 17.228 M 3.629 M 2.840%
WPM Wheaton Precious Metals Corp 16.587 M 101.792 K 2.734% TFPM Triple Flag Precious Metals Corp 15.788 M 381.837 K 2.602% IFS Intercorp Financial Services Inc 14.732 M 304.505 K 2.428%
Ferreycorp SAA 12.654 M 10.230 M 2.086%
Falabella SA 12.165 M 1.638 M 2.005%
LAUR Laureate Education Inc 11.658 M 360.497 K 1.922%
Sociedad Minera Cerro Verde SAA 11.132 M 179.542 K 1.835%
Interconexion Electrica SA ESP 10.807 M 1.475 M 1.781%
Cementos Pacasmayo SAA 10.669 M 5.077 M 1.758%
Banco BBVA Peru SA 10.294 M 16.525 M 1.697%
Empresa Nacional de Telecomunicaciones SA 8.736 M 1.957 M 1.440%

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