Top holdings
46.24%Per cent of portfolio in 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.
