Top holdings
45.40%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vale SA ADR | 8.37% |
| Wal - Mart de Mexico SAB de CV | 7.15% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.09% |
| Bank Bradesco SA ADR | 4.06% |
| B3 SA - Brasil Bolsa Balcao | 3.94% |
| Lojas Renner SA | 3.64% |
| Ambev SA ADR | 3.61% |
| Itau Unibanco Holding SA ADR | 3.60% |
| Grupo Financiero Banorte SAB de CV Class O | 3.59% |
| Petroleo Brasileiro SA Petrobras ADR | 3.35% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 25.88% |
| Basic Materials | 20.84% |
| Consumer Defensive | 19.50% |
| Consumer Cyclical | 10.31% |
| Industrials | 9.45% |
| Energy | 7.77% |
| Real Estate | 5.02% |
| Communications Equipment | 2.13% |
| Technology | 1.84% |
| Healthcare | 0.93% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 60.39% |
| Mexico | 25.86% |
| Chile | 5.92% |
| Canada | 5.14% |
| USA | 3.61% |
| Colombia | 2.74% |
As of Mar 31 2024.
