Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
60,429 |
$569,940.14 |
3.80% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
80,499 |
$527,166.75 |
3.51% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
151,767 |
$516,135.06 |
3.44% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
161,769 |
$513,113.29 |
3.42% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
143,328 |
$500,960.02 |
3.34% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
31,896 |
$479,143.06 |
3.19% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
93,720 |
$467,941.95 |
3.12% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
123,879 |
$467,864.30 |
3.12% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
59,779 |
$467,218.01 |
3.11% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
45,642 |
$456,095.33 |
3.04% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
70,421 |
$442,054.96 |
2.95% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
73,317 |
$442,662.97 |
2.95% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
25,653 |
$435,986.37 |
2.90% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
203,423 |
$421,146.97 |
2.81% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
363,684 |
$391,205.98 |
2.61% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
22,798 |
$380,744.50 |
2.54% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
209,487 |
$377,447.13 |
2.51% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
41,545 |
$375,208.11 |
2.50% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
53,521 |
$368,761.47 |
2.46% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
70,797 |
$353,099.42 |
2.35% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,762 |
$339,784.08 |
2.26% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
40,121 |
$335,533.53 |
2.24% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
23,365 |
$311,221.80 |
2.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
31,977 |
$299,875.83 |
2.00% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
47,570 |
$297,812.94 |
1.98% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
56,953 |
$293,557.46 |
1.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
48,165 |
$288,801.13 |
1.92% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
63,991 |
$286,579.54 |
1.91% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
92,859 |
$263,192.21 |
1.75% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
132,972 |
$253,407.00 |
1.69% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
16,500,713 |
$235,781.99 |
1.57% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
12,190 |
$224,808.59 |
1.50% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
105,186 |
$208,736.48 |
1.39% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
49,027 |
$207,333.19 |
1.38% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
93,449 |
$207,160.25 |
1.38% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
35,677 |
$204,712.51 |
1.36% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
113,788 |
$188,657.52 |
1.26% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
345,590 |
$187,487.62 |
1.25% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
21,474 |
$186,949.06 |
1.25% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
374,034 |
$160,056.67 |
1.07% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
14,139 |
$107,510.28 |
0.72% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
14,938 |
$104,470.60 |
0.70% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
17,426 |
$103,038.55 |
0.69% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
3,739 |
$99,895.32 |
0.67% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
3,410 |
$99,205.09 |
0.66% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
44,325 |
$95,452.12 |
0.64% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,332 |
$96,767.87 |
0.64% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
39,439 |
$94,427.75 |
0.63% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
13,657 |
$92,819.52 |
0.62% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
20,422 |
$89,724.95 |
0.60% |
| Brazilian Real |
$BRL |
|
Other |
487,452 |
$84,433.59 |
0.56% |
| Colombian Peso |
$COP |
|
Other |
69,157,710 |
$15,708.38 |
0.10% |
| Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
1 |
$0.38 |
0.00% |
| US Dollar |
$USD |
|
Other |
-8,621 |
($8,620.74) |
-0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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