Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 131 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VALE SA VALE | Basic Materials | Brazil | 6.75% | $7.15M |
| 2 | ITAU UNIBANCO HOLDING SA ITUB | Financial Services | Brazil | 5.66% | $5.99M |
| 3 | PETROLEO BRASILEIRO SA | — | Brazil | 4.24% | $4.49M |
| 4 | GRUPO MEXICO SAB DE CV | — | Mexico | 4.10% | $4.34M |
| 5 | GRUPO FINANCIERO BANORTE SAB DE CV | — | Mexico | 3.90% | $4.13M |
| 6 | PETROLEO BRASILEIRO SA | — | Brazil | 3.84% | $4.06M |
| 7 | FOMENTO ECONOMICO MEXICANO SAB DE CV | — | Mexico | 2.79% | $2.96M |
| 8 | AMERICA MOVIL SAB DE CV |
Source: SEC filings. Information and analytics, not investment advice.