Compare
BGF Latin American E2 Cap EUR LU0171289571
Currency allocation
| United States Dollar | 43.15% |
| Brazilian Real | 35.76% |
| Mexican Peso | 19.41% |
| Non definito | 1.67% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 74.70% |
| North America | 21.09% |
| Europe | 2.54% |
| World / Multiple areas | 1.67% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 26.67% |
| MATERIALS & COMMODITIES | 25.87% |
| INDUSTRIALS | 16.82% |
| Consumer Discretionary | 15.86% |
| Consumer Staples | 6.76% |
| Real Estate | 2.86% |
| INFORMATION TECHNOLOGY | 2.54% |
| Not Available | 1.67% |
| Health Care | 0.94% |
Update date: 1/30/2026
Top Ten holdings
| VALE ADR REPRESENTING ONE SA | 7.33% |
| WALMART DE MEXICO V | 5.75% |
| GPO FINANCE BANORTE | 5.67% |
| LOCALIZA RENT A CAR SA | 5.24% |
| SOUTHERN COPPER CORP | 4.96% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 4.85% |
| NU HOLDINGS LTD CLASS A | 3.93% |
| KLABIN UNITS SA | 3.92% |
| BANCO DO BRASIL SA | 3.64% |
| RUMO SA | 3.51% |
Update date: 1/31/2026