Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 50
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
252,314 |
$1,380,267.32 |
3.68% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
195,818 |
$1,328,203.86 |
3.55% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
215,591 |
$1,309,390.01 |
3.49% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
733,363 |
$1,294,621.51 |
3.46% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
122,451 |
$1,283,891.40 |
3.43% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
401,282 |
$1,236,228.27 |
3.30% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
93,517 |
$1,216,433.12 |
3.25% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
127,220 |
$1,207,507.45 |
3.22% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
491,021 |
$1,184,452.96 |
3.16% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
12,389,052 |
$1,118,332.40 |
2.98% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
832,787 |
$1,105,508.05 |
2.95% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
119,302 |
$1,051,872.09 |
2.81% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Communication Services |
751,263 |
$1,033,980.40 |
2.76% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
87,998 |
$1,024,657.03 |
2.73% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
59,052 |
$1,015,366.15 |
2.71% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
354,322 |
$959,731.51 |
2.56% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
138,390 |
$954,647.81 |
2.55% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
113,924 |
$939,245.64 |
2.51% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,797 |
$901,808.74 |
2.41% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
120,141 |
$884,648.42 |
2.36% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
79,078 |
$760,105.81 |
2.03% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
234,982 |
$742,162.19 |
1.98% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
117,155 |
$733,744.65 |
1.96% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
201,906 |
$726,023.72 |
1.94% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
121,893 |
$728,678.88 |
1.94% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
64,570 |
$721,428.40 |
1.93% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
193,796 |
$716,669.86 |
1.91% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
11,071 |
$715,710.72 |
1.91% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
284,282 |
$716,242.52 |
1.91% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
130,353 |
$631,546.19 |
1.69% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
135,290 |
$633,340.02 |
1.69% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Materials |
5,909 |
$549,967.07 |
1.47% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
44,586 |
$534,679.43 |
1.43% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
43,241 |
$532,856.42 |
1.42% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
109,325 |
$518,082.76 |
1.38% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
30,028 |
$512,257.70 |
1.37% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
49,034 |
$509,610.81 |
1.36% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
71,149 |
$498,882.94 |
1.33% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
61,970 |
$469,872.44 |
1.25% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
5,773,751 |
$429,494.04 |
1.15% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
5,371 |
$325,308.08 |
0.87% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
30,374 |
$257,807.20 |
0.69% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
21,147 |
$246,842.89 |
0.66% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
39,130 |
$243,335.13 |
0.65% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
9,707,292 |
$241,240.81 |
0.64% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
53,842 |
$237,084.19 |
0.63% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
40,416 |
$229,933.51 |
0.61% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
13,018 |
$229,499.21 |
0.61% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
52,629 |
$221,522.18 |
0.59% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
12,853 |
$205,593.21 |
0.55% |
| US Dollar |
$USD |
|
Other |
118,737 |
$118,736.57 |
0.32% |
| Brazilian Real |
$BRL |
|
Other |
380,973 |
$77,870.30 |
0.21% |
| Colombian Peso |
$COP |
|
Other |
78,603,150 |
$20,932.48 |
0.06% |
| Mexican Peso |
$MXN |
|
Other |
-12,175 |
($708.22) |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-1,777,678 |
($1,981.08) |
-0.01% |
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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