Holdings of the Fund as of 4/17/2024
Total Number of Holdings (excluding cash): 50
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
292,652 |
$2,220,211.21 |
3.62% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
187,678 |
$2,150,452.17 |
3.50% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
870,500 |
$2,138,270.54 |
3.48% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
492,499 |
$2,114,262.30 |
3.45% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
226,377 |
$2,075,685.19 |
3.38% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
251,761 |
$2,048,317.08 |
3.34% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
2,474,874 |
$2,029,291.74 |
3.31% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
328,234 |
$1,999,385.32 |
3.26% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
183,091 |
$1,975,551.89 |
3.22% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
498,989 |
$1,955,806.69 |
3.19% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
535,955 |
$1,744,776.76 |
2.84% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
143,791 |
$1,703,221.99 |
2.78% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
29,099,498 |
$1,681,936.44 |
2.74% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
860,854 |
$1,673,241.90 |
2.73% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
61,191 |
$1,665,680.63 |
2.71% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
1,051,978 |
$1,652,653.63 |
2.69% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
349,731 |
$1,623,426.85 |
2.65% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
307,228 |
$1,569,681.46 |
2.56% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
833,027 |
$1,517,191.77 |
2.47% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
122,368 |
$1,428,034.56 |
2.33% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
154,062 |
$1,281,795.84 |
2.09% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
26,950 |
$1,244,503.02 |
2.03% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
231,723 |
$1,236,060.19 |
2.01% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
368,544 |
$1,214,537.95 |
1.98% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
129,646 |
$1,209,302.08 |
1.97% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
77,451 |
$1,202,936.82 |
1.96% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
101,160 |
$1,197,843.97 |
1.95% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
102,533 |
$1,189,095.37 |
1.94% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
189,379 |
$1,144,542.91 |
1.87% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
162,967 |
$1,127,277.64 |
1.84% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
333,067 |
$838,189.75 |
1.37% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
82,341 |
$831,631.87 |
1.36% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
89,729 |
$833,887.12 |
1.36% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
5,157 |
$830,225.43 |
1.35% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
284,032 |
$820,985.51 |
1.34% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
170,730 |
$804,206.60 |
1.31% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
454,614 |
$798,510.18 |
1.30% |
Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
165,659 |
$708,950.50 |
1.16% |
Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Energy |
1,235,421 |
$699,760.54 |
1.14% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
320,865 |
$686,583.28 |
1.12% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
30,903 |
$555,549.94 |
0.91% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
60,874 |
$435,918.73 |
0.71% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
101,707 |
$434,487.10 |
0.71% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
252,053 |
$424,679.31 |
0.69% |
Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
41,255 |
$425,417.82 |
0.69% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Communication Services |
466,064 |
$420,038.55 |
0.68% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
209,078 |
$413,193.06 |
0.67% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
153,345 |
$404,454.63 |
0.66% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
112,057 |
$401,983.70 |
0.66% |
StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
26,301 |
$401,090.25 |
0.65% |
Brazilian Real |
$BRL |
|
Other |
954,027 |
$181,965.49 |
0.30% |
Mexican Peso |
$MXN |
|
Other |
232,552 |
$13,710.24 |
0.02% |
Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
1 |
$0.38 |
0.00% |
Colombian Peso |
$COP |
|
Other |
-37,041,868 |
($9,494.56) |
-0.02% |
US Dollar |
$USD |
|
Other |
-11,869 |
($11,868.90) |
-0.02% |
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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