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Nordea 1 Latin American Equity E $ LU1005831430
Currency allocation
| Brazilian Real | 42.18% |
| United States Dollar | 23.87% |
| Mexican Peso | 20.81% |
| Chilean Peso | 7.96% |
| Non definito | 4.27% |
| Colombia Peso | 0.90% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 86.29% |
| North America | 8.59% |
| World / Multiple areas | 5.13% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 35.38% |
| MATERIALS & COMMODITIES | 26.83% |
| Service - utilities | 9.01% |
| INDUSTRIALS | 7.11% |
| Consumer Discretionary | 6.21% |
| Not Available | 5.10% |
| Consumer Staples | 4.95% |
| Real Estate | 3.00% |
| Health Care | 1.94% |
| INFORMATION TECHNOLOGY | 0.47% |
Update date: 1/30/2026
Top Ten holdings
| Grupo Mexico | 7.43% |
| NU Holdings Ltd/Cayman Islands | 7.09% |
| Itau Unibanco Holding | 5.25% |
| Liquid Asset | 4.37% |
| Vale | 4.32% |
| Petroleo Brasileiro SA - Petrobras | 3.93% |
| Credicorp | 3.51% |
| Grupo Financiero Banorte | 2.77% |
| Parque Arauco | 2.59% |
| Cia de Saneamento Basico do Estado de Sao Paulo SA | 2.56% |
Update date: 1/30/2026