NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 8.82% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 7.89% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 7.36% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 7.14% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 4.83% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 4.80% |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 4.70% | ||
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 4.13% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 3.60% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 3.58% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 3.37% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.36% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 2.73% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 2.53% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | Building Materials | 2.28% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.17% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.08% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.99% | ||
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.34% |