CIK: 0001697721
申报总市值
US$4.4亿
| # | 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 20.99% | +0.80% | +6.25% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 20.08% | -0.74% | +11.24% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 20.01% | -2.38% | +8.42% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 19.36% | +0.69% | — | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 18.50% | +0.44% | +4.34% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.56% | -0.06% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.50% | — | — |