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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 68.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) PBR | Energy | United States | 15.55% | $1.61M |
| 2 | Itau Unibanco Holding S.A. ITUB | Financial Services | United States | 10.62% | $1.10M |
| 3 | Nu Holdings Ltd. NU | Financial Services | United States | 9.34% | $968.40K |
| 4 | VALE S.A. VALE | Basic Materials | United States | 7.36% | $763.79K |
| 5 | Banco Bradesco S.A. BBD | Financial Services | United States | 4.77% | $495.32K |
| 6 | BANCO BTG PACTUAL S.A. | — | Brazil | 4.68% | $485.62K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.