RIO DE JANEIRO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 71.38M
Full voting authority
0.00
shares
Joint voting authority
71.38M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRODFND | SP ADR NON VTG | 6.87M | SH | $128.90M 10.70% | 0.00 | 6.87M | 0.00 |
STATE STREET CONSUMER STAPLESDFND | STATE STREET CON | 1.47M | SH | $120.19M 9.98% | 0.00 | 1.47M | 0.00 |
STONECO LTD-ADFND | COM CL A | 7.73M | SH | $109.12M 9.06% | 0.00 | 7.73M | 0.00 |
VALE SA SP ADRDFND | SPONSORED ADS | 5.54M | SH | $88.14M 7.32% | 0.00 | 5.54M | 0.00 |
ISHARES MSCI CHNDFND | MSCI CHINA ETF | 972K | SH | $54.61M 4.53% | 0.00 | 972K | 0.00 |
VINCI COMPASS INVESTMENTS LTDDFND | COM CL A | 4.67M | SH | $49.29M 4.09% | 0.00 | 4.67M | 0.00 |
ARCOS DORADOS HOLDINGS INCDFND | SHS CLASS -A - | 5.95M | SH | $49.08M 4.08% | 0.00 | 5.95M | 0.00 |
NVIDIA CORPDFND | COM | 263.20K | SH | $45.90M 3.81% | 0.00 | 263.20K | 0.00 |
LATAM AIRLINES GROUP-SP ADRDFND | SPONSORED ADR | 881.98K | SH | $43.60M 3.62% | 0.00 | 881.98K | 0.00 |
BANCO BRADESCODFND | SP ADR PFD NEW | 11.05M | SH | $40.34M 3.35% | 0.00 | 11.05M | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-ADFND | ORD SHS CL A | 2.57M | SH | $36.93M 3.07% | 0.00 | 2.57M | 0.00 |
PETROLEO BRASILEIRO ADRDFND | SPONSORED ADR | 1.73M | SH | $35.96M 2.99% | 0.00 | 1.73M | 0.00 |
TRANSPORT GAS SUR B ADRDFND | SPONSORED ADS B | 1.03M | SH | $35.48M 2.95% | 0.00 | 1.03M | 0.00 |
INTER & CO INC - CL ADFND | CLASS A COM | 4.02M | SH | $32.03M 2.66% | 0.00 | 4.02M | 0.00 |
COPA HOLDINGS SADFND | CL A | 224.79K | SH | $25.54M 2.12% | 0.00 | 224.79K | 0.00 |
CREDICORPDFND | COM | 67.40K | SH | $22.86M 1.90% | 0.00 | 67.40K | 0.00 |
XP INC - CLASS ADFND | CL A | 1.19M | SH | $22.60M 1.88% | 0.00 | 1.19M | 0.00 |
EMBRAER SADFND | SPONSORED ADR | 353.29K | SH | $20.96M 1.74% | 0.00 | 353.29K | 0.00 |
TAIWAN SEMI ADRDFND | SPONSORED ADS | 59.27K | SH | $20.03M 1.66% | 0.00 | 59.27K | 0.00 |
ISHARES MSCI BRAZIL ETFDFND | MSCI BRAZIL ETF | 493.17K | SH | $18.93M 1.57% | 0.00 | 493.17K | 0.00 |
BP PLCDFND | SPONSORED ADR | 354.34K | SH | $16.65M 1.38% | 0.00 | 354.34K | 0.00 |
GERDAU SADFND | SPON ADR REP PFD | 4.25M | SH | $15.36M 1.28% | 0.00 | 4.25M | 0.00 |
PAMPA ENERGIA SADFND | SPONS ADR LVL I | 163.64K | SH | $14.48M 1.20% | 0.00 | 163.64K | 0.00 |
AMAZON.COM INCDFND | COM | 62.64K | SH | $13.05M 1.08% | 0.00 | 62.64K | 0.00 |
SHARKNINJA INCDFND | COM SHS | 104.17K | SH | $11.03M 0.92% | 0.00 | 104.17K | 0.00 |