| 22.38% | $14 B | 92 K | $174.98 | $16.06 M | Financial Services | Banks - Regional | Peru |
| 21.74% | $80 B | 171 K | $101.00 | $17.28 M | Basic Materials | Copper | United States |
| 4.34% | $3 B | 281 K | $12.78 | $3.59 M | Basic Materials | Other Precious Metals & Mining | Peru |
| 4.05% | - | 1 M | | | | | |
| 3.69% | - | 69 K | | | | | |
| 2.69% | - | 1 M | | | | | |
| 2.64% | - | 3 M | | | | | |
| 2.46% | $29 B | 31 K | $63.13 | $1.97 M | Basic Materials | Gold | Canada |
TRIPLE FLAG PRECIOUS METALS CORP | 2.42% | - | 114 K | | | | | |
| 2.41% | $3 B | 100 K | $18.75 | $1.88 M | Consumer Defensive | Education & Training Services | United States |
| 2.40% | - | 391 K | | | | | |
| 2.37% | $8 B | 86 K | $22.61 | $1.94 M | Basic Materials | Gold | Canada |
| 2.34% | - | 537 K | | | | | |
| 2.27% | - | 57 K | | | | | |
| 2.26% | - | 5 M | | | | | |
| 2.18% | - | 1 M | | | | | |
| 2.10% | $3 B | 59 K | $28.40 | $1.67 M | Financial Services | Banks - Regional | Peru |
| 2.05% | - | 4 M | | | | | |
| 1.91% | - | 1 M | | | | | |
INTERCONEXION ELECTRICA SA | 1.80% | - | 360 K | | | | | |
EMPRESA NACIONAL DE TELECOMUNICACI | 1.62% | - | 426 K | | | | | |
VOLCAN COMPANIA MINERA B PREF | 1.55% | - | 21 M | | | | | |
| 1.26% | $516 M | 137 K | $6.98 | $954.77 K | Healthcare | Medical Care Facilities | Luxembourg |
INVERSIONES PORTUARIAS CHANCAY SHA | 1.24% | - | 12 M | | | | | |
| 1.09% | - | 284 K | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.94% | - | 740 K | | | | | |
| 0.85% | - | 668 K | | | | | |
CORPORACION ACEROS AREQUIPA CLASS | 0.50% | - | 1 M | | | | | |
BANCO DE CREDITO DEL PERU | 0.20% | - | 148 K | | | | | |
| 0.18% | - | 516 K | | | | | |
| 0.02% | - | 18 M | | | | | |
| 0.01% | - | 14 K | | | | | |
CASH COLLATERAL USD HBCFT | 0.01% | - | 11 K | | | | | |
| 0.00% | - | 15 K | | | | | |
| 0.00% | - | 1561 | | | | | |
| 0.00% | - | 11 K | | | | | |
| 0.00% | - | 14 M | | | | | |
FUTURES USD MARGIN BALANCE | 0.00% | - | 168 | | | | | |
MSCI EMER MKT INDEX (ICE) DEC 24 | 0.00% | - | 3 | | | | | |