Currency allocation

  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

Geographical allocation

Latin America 86.23%
North America 12.07%
World / Multiple areas 0.96%
Europe 0.73%

Update date: 1/30/2026


Sector allocation

  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

Top Ten holdings

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


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