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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 72.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Grupo Cibest S.A. CIB | Financial Services | Colombia | 17.50% | $36.54M |
| 2 | Interconexion Electrica S.A. E.S.P. | — | Colombia | 10.44% | $21.79M |
| 3 | Ecopetrol S.A. EC | Energy | Colombia | 9.97% | $20.83M |
| 4 | Grupo Cibest S.A. CIB | Financial Services | Colombia | 8.32% | $17.38M |
| 5 | United States of America | — | United States | 7.16% | $14.95M |
| 6 | CEMENTOS ARGOS S.A. | — | Colombia | 4.23% | $8.84M |
| 7 | Grupo Energia Bogota S.A. ESP | — | Colombia | 4.14% | $8.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Grupo Aval Acciones y Valores S.A. AVAL |
| Financial Services |
| Colombia |
| 3.90% |
| $8.15M |
| 9 | DAVIVIENDA GROUP, S.A. | — | Colombia | 3.89% | $8.13M |
| 10 | TECNOGLASS HOLDINGS INC. TGLS | Basic Materials | United States | 3.19% | $6.65M |
| 11 | Grupo Argos S.A. | — | Colombia | 3.07% | $6.42M |
| 12 | Celsia S.A. E.S.P. | — | Colombia | 2.94% | $6.14M |
| 13 | Corporacion Financiera Colombiana S.A. | — | Colombia | 2.91% | $6.08M |
| 14 | Patrimonio Autonomo Estrategias Inmobiliarias | — | Colombia | 2.52% | $5.27M |
| 15 | Grupo de Inversiones Suramericana S.A. | — | Colombia | 2.40% | $5.01M |
| 16 | Grupo de Inversiones Suramericana S.A. | — | Colombia | 2.27% | $4.75M |
| 17 | MILLICOM INTERNATIONAL CELLULAR S.A. TIGO | Communication Services | United States | 2.18% | $4.55M |
| 18 | Empresas Copec S.A. | — | Chile | 1.79% | $3.73M |
| 19 | Grupo Argos S.A. | — | Colombia | 1.71% | $3.58M |
| 20 | Mineros S.A. | — | Colombia | 1.71% | $3.58M |
| 21 | PAREX RESOURCES INCORPORATED | — | Canada | 1.64% | $3.43M |
| 22 | BROOKFIELD RENEWABLE CORPORATION BEPC | Utilities | Canada | 1.64% | $3.43M |
| 23 | GeoPark Limited GPRK | Energy | United States | 1.61% | $3.36M |
| 24 | Banco de Bogota S.A. | — | Colombia | 1.50% | $3.14M |
| 25 | Almacenes Exito S.A. | — | Colombia | 1.49% | $3.12M |