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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 68 positions. The ten largest identified positions carry 55.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VALE SA VALE | Basic Materials | Brazil | 11.74% | $60.83M |
| 2 | ITAU UNIBANCO HOLDING SA ITUB | Financial Services | Brazil | 9.82% | $50.88M |
| 3 | PETROLEO BRASILEIRO SA | — | Brazil | 7.40% | $38.35M |
| 4 | PETROLEO BRASILEIRO SA | — | Brazil | 6.67% | $34.57M |
| 5 | BANCO BRADESCO SA | — | Brazil | 4.01% | $20.81M |
| 6 | ITAUSA SA | — | Brazil | 3.34% | $17.32M |
| 7 | B3 - BRASIL BOLSA BALCAO SA | — | Brazil | 3.16% | $16.37M |
| 8 | AXIA ENERGIA SA | — | Brazil | 3.10% |
Source: SEC filings. Information and analytics, not investment advice.