CIK: 0001317627
申报总市值
US$295.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 股票-金融 | 41.46% | -7.86% | +7.98% | |
| 2 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 22.67% | — | — | |
| 3 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 12.68% | -14.09% | EXIT | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 8.53% | -8.71% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 7.96% | +59.22% | +33.85% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.02% | -5.28% | EXIT | |
| 7 | GPRK | GeoPark Limited | 股票-其他 | 1.94% | -5.03% | EXIT | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | 0.75% | +6.11% | NEW |