NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities.
These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets.
It may invest up to 20% of its assets in countries other than Latin American countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.00% | ||
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 4.36% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.13% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.65% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.47% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 3.47% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 3.43% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.28% |
| XP | Xp Inc | Financial Services | Capital Markets | 3.10% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.04% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.84% |
| BSANTANDER | Banco Santander Chile | Financial Services | Banks - Regional | 2.81% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 2.79% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.69% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.66% |
| GRPOF | Grupo Traxión S.A.B. de C.V | Industrials | Railroads | 2.57% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.39% |
| SMU | SMU S.A | Consumer Cyclical | Department Stores | 2.38% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 2.33% |
| INTR | Inter & Co. Inc. Class A Common Shares | Financial Services | Banks - Regional | 2.11% |