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% | ||
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 4.17% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.55% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 3.42% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.32% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.22% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.19% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 3.15% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 3.03% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 2.96% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.75% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.69% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 2.62% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.33% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.25% | ||
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.18% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.17% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.15% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 2.01% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 1.90% |