NYSE ARCA | ETF
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Latin America Pacific Alliance Capped Index (the underlying index).
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The underlying index is designed to provide exposure to equity securities of issuers from Latin American member states of the Pacific Alliance, currently consisting of Chile, Colombia, Mexico and Peru, as well as securities that are headquartered and carry out the majority of operations in the respective country.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 9.21% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.01% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.67% |
| AC | Associated Capital Group Inc | Financial Services | Asset Management | 0.84% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 0.82% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 0.72% |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.71% | ||
| CCU | Compania Cervecerias Unidas SA ADR | Consumer Defensive | Beverages - Brewers | 0.45% |
| GCC | WisdomTree Continuous Commodity Index Fund | 0.27% | ||
| RA | Brookfield Real Assets Income | Financial Services | Asset Management | 0.27% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.26% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 0.21% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 0.05% |
| AVAL | Grupo Aval | Financial Services | Banks - Regional | 0.04% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 0.04% |