| Brazilian Real | 50.11% |
| Mexican Peso | 24.89% |
| United States Dollar | 14.31% |
| Chilean Peso | 7.58% |
| Colombia Peso | 2.15% |
| Non definito | 0.96% |
Update date: 1/30/2026
| Latin America | 86.23% |
| North America | 12.07% |
| World / Multiple areas | 0.96% |
| Europe | 0.73% |
Update date: 1/30/2026
| FINANCIALS | 34.84% |
| MATERIALS & COMMODITIES | 28.26% |
| INDUSTRIALS | 9.94% |
| Service - utilities | 8.65% |
| Consumer Staples | 7.02% |
| Consumer Discretionary | 4.83% |
| TELECOMMUNICATION | 3.27% |
| Not Available | 0.96% |
| Health Care | 0.74% |
| SOVEREIGN BONDS | 0.57% |
| INFORMATION TECHNOLOGY | 0.52% |
| Real Estate | 0.39% |
Update date: 1/30/2026
| ISHARES MSCI BRAZIL UCITS ET USDHA | 7.61% |
| NU HOLDINGS LTD CLASS A | 6.02% |
| CIA VALE DO RIO DOCE SH | 5.85% |
| ITAU UNIBANCO HOLDING PREF SA | 4.77% |
| GRUPO MEXICO B | 3.99% |
| PETROLEO BRASILEIRO PREF SA | 3.34% |
| GPO FINANCE BANORTE | 3.31% |
| PETROLEO BRASILEIRO SA PETROBRAS | 2.87% |
| CREDICORP LTD | 2.76% |
| CEMEX CPO | 2.17% |
Update date: 1/30/2026