| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 11.61% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.53% |
| VALE ADR REPRESENTING ONE SA | 7.49% |
| GRUPO MEXICO B | 5.22% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 5.02% |
| GPO FINANCE BANORTE | 4.69% |
| PETROLEO BRASILEIRO ADR REPTGSA | 4.53% |
| AMERICA MOVIL B | 3.64% |
| CREDICORP LTD | 3.48% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.44% |
| FOMENTO ECONOMICO MEXICANO | 3.22% |
| WALMART DE MEXICO V | 2.88% |
| CEMEX CPO | 2.61% |
| B3 BRASIL BOLSA BALCAO SA | 2.55% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.36% |
| BANCO DO BRASIL SA | 2.29% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.19% |
| WEG SA | 1.94% |
| SOUTHERN COPPER CORP | 1.90% |
| AMBEV ADR REPRESENTING ONE SA | 1.83% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.73% |
| REDE DOR SAO LUIZ SA | 1.53% |
| BANCO DE CHILE | 1.36% |
| LOCALIZA RENT A CAR SA | 1.23% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.18% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.13% |
| LATAM AIRLINES GROUP SA | 1.10% |
| ARCA CONTINENTAL | 0.99% |
| FALABELLA SACI SA | 0.94% |
| GRUPO BIMBO A | 0.94% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.91% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.79% |
| GERDAU SA ADR REPRESENTINGPREF | 0.78% |
| FIBRA UNO ADMINISTRACION REIT | 0.78% |
| GRUPO CARSO SERIES A1 | 0.74% |
| CENCOSUD SA | 0.68% |
| USD CASH | 0.56% |
| EMPRESAS COPEC SA | 0.51% |
| INTERCONEXION ELECTRICA SA | 0.51% |
| ECOPETROL ADR REPRESENTINGSA | 0.44% |
| ENEL AMERICAS SA | 0.37% |
| EMPRESAS CMPC SA | 0.31% |
| BLK CSH FND TREASURY SL AGENCY | 0.27% |
| MXN CASH | 0.04% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| CASH COLLATERAL MXN HBCFT | 0.02% |
| MEXICAN BOLSA INDEX FUTURE DEC 25 | 0.00% |
| COP/USD | 0.00% |
| COP/USD | 0.00% |
| COP/USD | 0.00% |
| CLP/USD | 0.00% |
| BRL/USD | 0.00% |
| BCLEAR MSCI BRAZIL INDEX DEC 25 | 0.00% |