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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 31 positions. The ten largest identified positions carry 67.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile S.A. | — | Chile | 15.66% | $165.78M |
| 2 | Banco de Chile | — | Chile | 10.89% | $115.38M |
| 3 | LATAM Airlines Group S.A. LTM | Industrials | Chile | 10.88% | $115.24M |
| 4 | Parque Arauco S.A. | — | Chile | 4.80% | $50.83M |
| 5 | FALABELLA S.A. | — | Chile | 4.70% | $49.80M |
| 6 | Banco de Credito e Inversiones | — | Chile | 4.49% | $47.59M |
| 7 | Banco Santander-Chile | — | Chile | 4.22% | $44.76M |
| 8 | Enel Chile S.A. ENIC | Utilities | Chile |
Source: SEC filings. Information and analytics, not investment advice.