CIK: 0001536362
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 28.36% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 26.60% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.86% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 8.12% | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 7.40% | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.60% | — | — | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 3.99% | — | — | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.16% | — | — | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.94% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 1.36% | — | — | |
| 11 | AGILQ | Agilethought INC | Stock-Other | 0.91% | — | — | |
| 12 | ✓ | Enel Americas S A | Stock-Other | 0.70% | — | — |