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% | ||
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 5.16% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.31% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 4.27% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.93% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.51% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 3.20% |
| XP | Xp Inc | Financial Services | Capital Markets | 3.01% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 2.96% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 2.79% |
| IFS_old | Intercorp Financial Services Inc | Financial Services | Banks - Regional | 2.72% |
| GGB | Gerdau SA ADR | Basic Materials | Steel | 2.57% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.48% |
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.41% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 2.41% |
| SMU | SMU S.A | Consumer Cyclical | Department Stores | 2.29% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 2.14% |
| RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | Medical Care Facilities | 2.07% |
| GRPOF | Grupo Traxión S.A.B. de C.V | Industrials | Railroads | 2.02% |
| BBD | Banco Bradesco SA ADR | Financial Services | Banks - Regional | 2.00% |