Top holdings
44.69%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vale SA ADR | 8.84% |
| Wal - Mart de Mexico SAB de CV | 6.43% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.44% |
| B3 SA - Brasil Bolsa Balcao | 4.10% |
| Bank Bradesco SA ADR | 3.86% |
| Petroleo Brasileiro SA Petrobras ADR | 3.78% |
| Lojas Renner SA | 3.48% |
| Ambev SA ADR | 3.41% |
| Sociedad Quimica Y Minera De Chile SA ADR | 3.19% |
| Itau Unibanco Holding SA ADR | 3.16% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 24.85% |
| Basic Materials | 20.82% |
| Consumer Defensive | 19.29% |
| Industrials | 9.16% |
| Consumer Cyclical | 8.98% |
| Energy | 8.62% |
| Real Estate | 5.06% |
| Technology | 1.64% |
| Healthcare | 0.93% |
| Communications Equipment | 0.66% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 58.73% |
| Mexico | 24.81% |
| Chile | 6.17% |
| Canada | 4.59% |
| USA | 3.28% |
| Colombia | 2.43% |
As of Apr 30 2024.
