Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 50
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
20,378 |
$536,695.18 |
4.24% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
32,946 |
$436,611.77 |
3.45% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
54,427 |
$432,375.47 |
3.41% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
118,163 |
$431,199.20 |
3.41% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
43,324 |
$422,457.02 |
3.34% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
211,131 |
$416,818.55 |
3.29% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
124,166 |
$410,786.57 |
3.24% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
133,882 |
$402,309.49 |
3.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
41,363 |
$390,009.89 |
3.08% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
80,097 |
$390,153.61 |
3.08% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
73,024 |
$379,073.20 |
2.99% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
69,555 |
$377,304.86 |
2.98% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
19,356,875 |
$368,632.33 |
2.91% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
535,920 |
$367,656.53 |
2.90% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
183,383 |
$362,704.70 |
2.86% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
26,346 |
$358,485.59 |
2.83% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
30,530 |
$329,705.70 |
2.60% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
28,927 |
$300,208.88 |
2.37% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
43,974 |
$288,591.44 |
2.28% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
124,853 |
$284,844.56 |
2.25% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
72,207 |
$278,278.97 |
2.20% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
184,635 |
$272,778.12 |
2.15% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
107,061 |
$268,386.56 |
2.12% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
6,156 |
$246,844.52 |
1.95% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
96,276 |
$236,099.58 |
1.86% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
31,864 |
$234,885.59 |
1.86% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
49,810 |
$235,507.66 |
1.86% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
22,923 |
$213,523.56 |
1.69% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
25,796 |
$210,460.44 |
1.66% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
32,251 |
$208,306.87 |
1.65% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
74,440 |
$185,663.14 |
1.47% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
46,106 |
$182,800.89 |
1.44% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
27,078 |
$179,964.97 |
1.42% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
30,248 |
$172,951.46 |
1.37% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
67,296 |
$170,634.04 |
1.35% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
14,973 |
$171,366.27 |
1.35% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
15,678 |
$159,603.92 |
1.26% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
8,376 |
$141,793.30 |
1.12% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
193,797 |
$139,567.28 |
1.10% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
23,318 |
$139,503.28 |
1.10% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,194 |
$104,181.16 |
0.82% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
15,363 |
$98,502.38 |
0.78% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
10,903 |
$97,374.47 |
0.77% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
16,214 |
$88,661.12 |
0.70% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
64,721 |
$87,033.08 |
0.69% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,206,669 |
$86,684.94 |
0.68% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
22,014 |
$83,719.34 |
0.66% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
11,224 |
$82,819.36 |
0.65% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
1,333,227 |
$80,782.43 |
0.64% |
| CSN Mineracao SA |
CMIN3.BZ |
P3338S108 |
Materials |
69,991 |
$63,363.16 |
0.50% |
| Brazilian Real |
$BRL |
|
Other |
267,819 |
$48,776.91 |
0.39% |
| Colombian Peso |
$COP |
|
Other |
78,770,000 |
$19,359.75 |
0.15% |
| Chilean Peso |
$CLP |
|
Other |
13,046 |
$13.82 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.40 |
0.00% |
| US Dollar |
$USD |
|
Other |
-15,447 |
($15,446.89) |
-0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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