Top holdings
42.36%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vale SA ADR | 6.42% |
| Grupo Financiero Banorte SAB de CV Class O | 5.31% |
| Wal - Mart de Mexico SAB de CV | 5.01% |
| B3 SA - Brasil Bolsa Balcao | 4.67% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.36% |
| Petroleo Brasileiro SA Petrobras ADR | 4.05% |
| Bank Bradesco SA ADR | 3.53% |
| Hapvida Participacoes Investimento SA Ordinary Shares | 3.29% |
| XP Inc Class A | 2.95% |
| Azzas 2154 SA | 2.77% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 29.89% |
| Basic Materials | 15.02% |
| Consumer Defensive | 13.65% |
| Industrials | 13.03% |
| Energy | 10.04% |
| Consumer Cyclical | 7.37% |
| Real Estate | 4.62% |
| Technology | 3.79% |
| Healthcare | 2.59% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 59.46% |
| Mexico | 25.73% |
| Canada | 4.41% |
| Chile | 3.55% |
| USA | 3.30% |
| Colombia | 2.02% |
| Singapore | 1.54% |
As of Aug 31 2024.
