Top holdings
42.50%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Vale SA ADR | 6.55% |
Grupo Mexico SAB de CV Class B | 5.30% |
Grupo Financiero Banorte SAB de CV Class O | 4.89% |
Wal - Mart de Mexico SAB de CV | 4.74% |
XP Inc Class A | 3.81% |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.64% |
Rede d or Sao Luiz SA Ordinary Shares | 3.60% |
Grupo Aeroportuario del Sureste SAB de CV Class B | 3.41% |
B3 SA - Brasil Bolsa Balcao | 3.37% |
Rumo SA | 3.19% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.28% |
Basic Materials | 18.20% |
Consumer Defensive | 14.97% |
Industrials | 11.07% |
Consumer Cyclical | 10.75% |
Real Estate | 7.96% |
Energy | 5.30% |
Technology | 4.87% |
Healthcare | 3.60% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 59.12% |
Mexico | 33.37% |
Canada | 3.80% |
USA | 2.15% |
Chile | 1.56% |
As of May 31 2025.