CIK: 0001317627
申告総資産額
$295.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 27.84% | — | -5.17% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 23.85% | -14.09% | EXIT | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 14.46% | — | +8505.63% | |
| 4 | NU | Nu Holdings Ltd. | 株式-金融 | 9.09% | +59.22% | -35.74% | |
| 5 | MELI | Mercadolibre INC | 株式-一般消費財 | 6.34% | -1.31% | EXIT | |
| 6 | GLOB | Globant S.A. | 株式-IT | 3.00% | — | — | |
| 7 | ✓ | Vasta Platform LTD | 株式-その他 | 2.72% | — | -44.82% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 2.66% | -23.04% | EXIT | |
| 9 | GPRK | GeoPark Limited | 株式-その他 | 2.50% | -5.03% | EXIT | |
| 10 | BAP | Credicorp Ltd. | 株式-金融 | 2.02% | -7.86% | -29.41% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.99% | — | -16.13% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 1.21% | -5.28% | EXIT | |
| 13 | TBBB | BBB Foods Inc. | 株式-その他 | 0.92% | — | +28.75% | |
| 14 | LAUR | Laureate Education INC | 株式-その他 | 0.84% | -8.71% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.29% | — | -78.77% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.26% | — | -60.00% |