CIK: 0001317627
申報總市值
US$295.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 27.84% | — | -5.17% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 23.85% | -14.09% | EXIT | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 14.46% | — | +8505.63% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 9.09% | +59.22% | -35.74% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.34% | -1.31% | EXIT | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 3.00% | — | — | |
| 7 | ✓ | Vasta Platform LTD | 股票-其他 | 2.72% | — | -44.82% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.66% | -23.04% | EXIT | |
| 9 | GPRK | GeoPark Limited | 股票-其他 | 2.50% | -5.03% | EXIT | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 2.02% | -7.86% | -29.41% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.99% | — | -16.13% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.21% | -5.28% | EXIT | |
| 13 | TBBB | BBB Foods Inc. | 股票-其他 | 0.92% | — | +28.75% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.84% | -8.71% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.29% | — | -78.77% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.26% | — | -60.00% |