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 | 4.42% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.47% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.46% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.30% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 3.29% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 3.28% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 3.26% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 2.98% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.89% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 2.88% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.63% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.35% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.23% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.21% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.16% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.13% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 1.96% |
| SMU | SMU S.A | Consumer Cyclical | Department Stores | 1.93% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 1.91% |