Currency allocation

  Indian Rupee 29.63%
  United States Dollar 26.88%
  Brazilian Real 17.32%
  Taiwanese Dollar 12.74%
  Mexican Peso 5.06%
  Non definito 3.02%
  Hong Kong Dollar 2.99%
  British Pound 1.83%
  Euro 0.52%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 42.60%
Latin America 29.69%
North America 21.25%
World / Multiple areas 3.73%
Europe 2.70%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 27.52%
  INDUSTRIALS 24.51%
  Consumer Discretionary 10.25%
  MATERIALS & COMMODITIES 9.13%
  Consumer Staples 7.32%
  Health Care 5.15%
  Service - utilities 4.63%
  INFORMATION TECHNOLOGY 3.94%
  Real Estate 3.89%
  Not Available 3.52%
  SOVEREIGN BONDS 0.10%
  ASSET BACKED 0.02%
  Natural Resources 0.01%

Update date: 1/30/2026

Top Ten holdings

LOCALIZA RENT A CAR   7.89%
NU HOLDINGS LTD/CAYMAN ISL-A   5.62%
GRUPO FINANCIERO BANORTE SA DE CV   5.06%
XP INC   4.27%
SEA LTD-ADR   4.14%
BANCO BTG PACTUAL SA-UNIT   4.09%
PETROLEO BRASILEIRO SA SPONS ADR:REPR 1 ON SHS   4.05%
VARUN BEVERAGES LTD   4.05%
MERCADOLIBRE INC   3.89%
BHARTI AIRTEL LIMITED   3.53%

Update date: 1/31/2026


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