Top holdings
Holding | % of portfolio |
---|---|
Vale SA ADR | 7.15% |
Grupo Financiero Banorte SAB de CV Class O | 5.75% |
Wal - Mart de Mexico SAB de CV | 5.61% |
Petroleo Brasileiro SA Petrobras ADR | 5.43% |
B3 SA - Brasil Bolsa Balcao | 4.54% |
Grupo Aeroportuario del Pacifico SAB de CV ADR | 4.21% |
Bank Bradesco SA ADR | 3.82% |
Itau Unibanco Holding SA ADR | 3.40% |
Hapvida Participacoes Investimento SA Ordinary Shares | 3.18% |
MAG Silver Corp | 3.15% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.86% |
Basic Materials | 15.77% |
Consumer Defensive | 15.17% |
Industrials | 13.07% |
Energy | 9.67% |
Consumer Cyclical | 7.96% |
Real Estate | 4.98% |
Technology | 3.09% |
Healthcare | 2.26% |
Communications Equipment | 0.17% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 58.85% |
Mexico | 28.03% |
Canada | 3.90% |
Chile | 3.61% |
USA | 3.50% |
Colombia | 2.10% |
As of Jul 31 2024.