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.
