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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 33.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vale SA VALE | Basic Materials | Brazil | 4.38% | $1.23M |
| 2 | Banco Itau Chile SA | — | Chile | 3.66% | $1.03M |
| 3 | Southern Copper Corp SCCO | Basic Materials | United States | 3.55% | $998.53K |
| 4 | Intercorp Financial Services I IFS | Financial Services | Peru | 3.44% | $969.57K |
| 5 | Cemex SAB de CV CX | Basic Materials | Mexico | 3.31% | $931.22K |
| 6 | Ambev SA ABEV | Consumer Defensive | Brazil | 3.24% | $913.09K |
| 7 | Lojas Renner SA | — | Brazil | 3.21% |
Source: SEC filings. Information and analytics, not investment advice.
| $902.78K |
| 8 | PETROBRAS PBR | Energy | Brazil | 3.04% | $856.48K |
| 9 | NU Holdings Ltd/Cayman Islands NU | Financial Services | Brazil | 2.97% | $837.57K |
| 10 | Wal-Mart de Mexico SAB de CV | — | Mexico | 2.90% | $816.08K |
| 11 | Embraer SA EMBJ | Industrials | Brazil | 2.60% | $732.55K |
| 12 | Gerdau SA GGB | Basic Materials | Brazil | 2.54% | $714.62K |
| 13 | Ferreycorp SAA | — | Peru | 2.48% | $698.37K |
| 14 | YPF SA YPF | Energy | Argentina | 2.45% | $691.64K |
| 15 | Fomento Economico Mexicano SAB FMX | Consumer Defensive | Mexico | 2.39% | $673.90K |
| 16 | First American Treasury Obliga | — | United States | 2.23% | $628.07K |
| 17 | America Movil SAB de CV | — | Mexico | 2.22% | $626.44K |
| 18 | Sociedad Quimica y Minera de C SQM | Basic Materials | Chile | 2.09% | $588.32K |
| 19 | Suzano SA SUZ | Basic Materials | Brazil | 2.05% | $577.99K |
| 20 | Banco Bradesco SA BBD | Financial Services | Brazil | 1.98% | $557.70K |
| 21 | GCC SAB de CV | — | Mexico | 1.92% | $540.68K |
| 22 | Rede D'Or Sao Luiz SA | — | Brazil | 1.90% | $536.27K |
| 23 | JBS NV JBS | Consumer Defensive | Netherlands | 1.90% | $535.60K |
| 24 | SMU SA | — | Chile | 1.87% | $526.11K |
| 25 | XP Inc XP | Financial Services | Brazil | 1.84% | $518.20K |