Top holdings
46.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vale SA ADR | 7.51% |
| Wal - Mart de Mexico SAB de CV | 5.79% |
| Grupo Financiero Banorte SAB de CV Class O | 5.78% |
| Petroleo Brasileiro SA Petrobras ADR | 5.60% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.55% |
| B3 SA - Brasil Bolsa Balcao | 4.43% |
| Bank Bradesco SA ADR | 3.90% |
| MAG Silver Corp | 3.11% |
| Itau Unibanco Holding SA ADR | 3.10% |
| Hapvida Participacoes Investimento SA Ordinary Shares | 3.08% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 27.82% |
| Consumer Defensive | 18.13% |
| Basic Materials | 16.59% |
| Industrials | 11.42% |
| Energy | 9.97% |
| Consumer Cyclical | 8.17% |
| Real Estate | 4.95% |
| Technology | 1.83% |
| Healthcare | 0.96% |
| Communications Equipment | 0.17% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 57.79% |
| Mexico | 27.52% |
| Canada | 4.93% |
| Chile | 3.96% |
| USA | 3.20% |
| Colombia | 2.60% |
As of May 31 2024.
