Compare
SISF Latin American A Cap. $ LU0106259046
Currency allocation
| United States Dollar | 41.66% |
| Brazilian Real | 31.81% |
| Mexican Peso | 18.62% |
| Chilean Peso | 4.35% |
| Canadian Dollar | 1.45% |
| Non definito | 1.09% |
| Colombia Peso | 1.02% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 86.10% |
| North America | 12.77% |
| World / Multiple areas | 1.13% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 38.76% |
| MATERIALS & COMMODITIES | 27.86% |
| Service - utilities | 11.71% |
| Consumer Staples | 6.76% |
| INDUSTRIALS | 5.33% |
| Consumer Discretionary | 4.15% |
| Not Available | 2.12% |
| TELECOMMUNICATION | 1.70% |
| Real Estate | 0.97% |
| SOVEREIGN BONDS | 0.59% |
| Health Care | 0.06% |
Update date: 1/30/2026
Top Ten holdings
| NU HOLDINGS LTD CLASS A USD0.000006667 | 8.10% |
| ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PR | 7.34% |
| PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESEN | 6.28% |
| VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING | 5.50% |
| GRUPO MEXICO SAB DE CV SERIES 'B' NPV | 5.17% |
| GRUPO FINANCIERO BANORTE SAB DE CV SERIES 'O' NPV | 4.34% |
| BANCO BTG PACTUAL SA-UNIT (COMPRISE 1 COMMON AND 2 | 3.36% |
| CEMEX SAB DE CV PARTICIPATING CERTIFICATES (REPRES | 3.14% |
| B3 SA - BRASIL BOLSA BALCAO NPV | 3.10% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | 3.02% |
Update date: 1/31/2026