Top holdings
47.02%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vale SA ADR | 8.18% |
| Bank Bradesco SA ADR | 6.07% |
| America Movil SAB de CV ADR | 5.71% |
| B3 SA - Brasil Bolsa Balcao | 4.61% |
| Petroleo Brasileiro SA Petrobras ADR | 4.49% |
| Wal - Mart de Mexico SAB de CV Class V | 4.01% |
| Afya Ltd | 3.70% |
| Ternium SA ADR | 3.50% |
| Grupo Mexico SAB de CV | 3.45% |
| Grupo Financiero Banorte SAB de CV Class O | 3.30% |
As of Sep 30 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 22.75% |
| Financial Services | 20.33% |
| Consumer Defensive | 14.41% |
| Consumer Cyclical | 11.74% |
| Energy | 7.40% |
| Industrials | 7.00% |
| Communications Equipment | 5.71% |
| Utilities | 5.41% |
| Real Estate | 3.70% |
| Healthcare | 1.52% |
As of Sep 30 2020.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 62.06% |
| Mexico | 30.23% |
| Chile | 7.67% |
As of Sep 30 2020.
