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 | 4.76% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.87% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.32% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.23% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.12% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.04% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.93% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.91% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 2.74% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.66% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 2.63% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.51% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.49% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.44% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.32% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 2.27% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.17% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 2.14% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.12% |