| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 10.00% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.84% |
| VALE ADR REPRESENTING ONE SA | 7.60% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 5.08% |
| PETROLEO BRASILEIRO ADR REPTGSA | 4.75% |
| GPO FINANCE BANORTE | 4.56% |
| GRUPO MEXICO B | 4.21% |
| AMERICA MOVIL B | 3.86% |
| CREDICORP LTD | 3.60% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.39% |
| FOMENTO ECONOMICO MEXICANO | 3.08% |
| WALMART DE MEXICO V | 3.00% |
| CEMEX CPO | 2.83% |
| B3 BRASIL BOLSA BALCAO SA | 2.59% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.49% |
| BANCO DO BRASIL SA | 2.32% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.13% |
| WEG SA | 2.10% |
| AMBEV ADR REPRESENTING ONE SA | 2.04% |
| SOUTHERN COPPER CORP | 1.77% |
| REDE DOR SAO LUIZ SA | 1.61% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.56% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.34% |
| BANCO DE CHILE | 1.32% |
| LOCALIZA RENT A CAR SA | 1.18% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.18% |
| LATAM AIRLINES GROUP SA | 1.11% |
| ARCA CONTINENTAL | 1.04% |
| TELEFONICA BRASIL ADS REPRESENTING | 1.01% |
| FALABELLA SACI SA | 0.92% |
| GRUPO BIMBO A | 0.91% |
| GERDAU SA ADR REPRESENTINGPREF | 0.83% |
| CENCOSUD SA | 0.81% |
| FIBRA UNO ADMINISTRACION REIT | 0.81% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.77% |
| GRUPO CARSO SERIES A1 | 0.74% |
| USD CASH | 0.67% |
| EMPRESAS COPEC SA | 0.56% |
| INTERCONEXION ELECTRICA SA | 0.49% |
| ECOPETROL ADR REPRESENTINGSA | 0.48% |
| ENEL AMERICAS SA | 0.41% |
| EMPRESAS CMPC SA | 0.36% |
| BRL CASH | 0.31% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |
| CASH COLLATERAL MXN HBCFT | 0.06% |
| CLP CASH | 0.05% |
| MXN CASH | 0.04% |
| CASH COLLATERAL USD HBCFT | 0.04% |
| COP CASH | 0.00% |
| COP/USD | 0.00% |
| BRL/USD | 0.00% |
| MEXICAN BOLSA INDEX FUTURE SEP 25 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX SEP 25 | 0.00% |
| MXN/USD | 0.00% |