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 | BAP | Credicorp Ltd. | 股票-金融 | 35.94% | -7.86% | +133.38% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 16.04% | -23.04% | EXIT | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | 12.18% | -5.03% | EXIT | |
| 4 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 11.13% | -14.09% | EXIT | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 10.69% | -1.31% | EXIT | |
| 6 | LAUR | Laureate Education INC | 股票-其他 | 6.31% | -8.71% | EXIT | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.94% | -5.28% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | 股票-金融 | 1.31% | +59.22% | -97.99% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.85% | — | -46.78% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.61% | — | -95.70% |