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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 76 positions. The ten largest identified positions carry 33.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Lojas Renner S.A. | — | Brazil | 4.89% | $12.27M |
| 2 | Aura Minerals Inc. AUGO | Basic Materials | British Virgin Islands | 4.25% | $10.66M |
| 3 | Sendas Distribuidora S.A. | — | Brazil | 3.86% | $9.69M |
| 4 | Companhia de Saneamento de Minas Gerais - COPASA MG | — | Brazil | 3.26% | $8.19M |
| 5 | ALLOS S.A. | — | Brazil | 3.24% | $8.14M |
| 6 | Multiplan Empreendimentos Imobiliarios S.A. | — | Brazil | 3.24% | $8.12M |
| 7 | Natura Cosmeticos S.A. | — | Brazil | 2.89% | $7.26M |
| 8 | METALURGICA GERDAU S.A. | — | Brazil | 2.67% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.71M |
| 9 | PAGSEGURO DIGITAL LTD. PAGS | Industrials | Cayman Islands | 2.56% | $6.42M |
| 10 | Inter & Co, Inc. INTR | Financial Services | Cayman Islands | 2.45% | $6.15M |
| 11 | Brava Energia S.A. | — | Brazil | 2.45% | $6.14M |
| 12 | Smartfit Escola de Ginastica e Danca S.A. | — | Brazil | 2.41% | $6.06M |
| 13 | Transmissora Alianca de Energia Eletrica S/A | — | Brazil | 2.39% | $6.00M |
| 14 | HYPERA S.A. | — | Brazil | 2.25% | $5.66M |
| 15 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | — | Brazil | 1.97% | $4.93M |
| 16 | BRADESPAR S.A. | — | Brazil | 1.93% | $4.83M |
| 17 | Companhia de Saneamento do Parana - Sanepar | — | Brazil | 1.90% | $4.76M |
| 18 | Iguatemi S.A. | — | Brazil | 1.82% | $4.58M |
| 19 | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | — | Brazil | 1.78% | $4.48M |
| 20 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | — | Brazil | 1.78% | $4.47M |
| 21 | Alupar Investimento S.A. | — | Brazil | 1.74% | $4.37M |
| 22 | Sigma Lithium Corp SGML | Basic Materials | Canada | 1.69% | $4.24M |
| 23 | Cogna Educacao S.A. | — | Brazil | 1.67% | $4.20M |
| 24 | Cosan S.A. | — | Brazil | 1.59% | $3.99M |
| 25 | Cury Construtora e Incorporadora S.A. | — | Brazil | 1.51% | $3.79M |