| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 9.95% |
| VALE ADR REPRESENTING ONE SA | 8.77% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 7.16% |
| PETROLEO BRASILEIRO ADR REPTGSA | 6.59% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 6.44% |
| GPO FINANCE BANORTE | 4.11% |
| FOMENTO ECONOMICO MEXICANO | 3.87% |
| GRUPO MEXICO B | 3.75% |
| AMERICA MOVIL B | 3.55% |
| WEG SA | 3.29% |
| WALMART DE MEXICO V | 3.22% |
| CREDICORP LTD | 3.13% |
| BANCO DO BRASIL SA | 2.95% |
| BANCO BRADESCO ADR REPTGPREF SA | 2.81% |
| AMBEV ADR REPRESENTING ONE SA | 2.32% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.22% |
| SOUTHERN COPPER CORP | 2.16% |
| B3 BRASIL BOLSA BALCAO SA | 2.13% |
| CEMEX CPO | 2.06% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.36% |
| LOCALIZA RENT A CAR SA | 1.35% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.30% |
| BANCO DE CHILE | 1.25% |
| REDE DOR SAO LUIZ SA | 1.21% |
| GERDAU SA ADR REPRESENTINGPREF | 1.16% |
| GRUPO BIMBO A | 1.05% |
| ARCA CONTINENTAL | 1.05% |
| BANCOLOMBIA ADR REPRESENTINGPREF | 0.92% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.81% |
| GRUPO CARSO SERIES A1 | 0.80% |
| FIBRA UNO ADMINISTRACION REIT SA | 0.74% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.73% |
| FALABELLA SACI SA | 0.65% |
| CENCOSUD SA | 0.65% |
| LATAM AIRLINES GROUP SA | 0.64% |
| EMPRESAS COPEC SA | 0.56% |
| USD CASH | 0.50% |
| ECOPETROL ADR REPRESENTINGSA | 0.49% |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.45% |
| ENEL AMERICAS SA | 0.45% |
| EMPRESAS CMPC SA | 0.43% |
| INTERCONEXION ELECTRICA SA | 0.42% |
| BRL CASH | 0.25% |
| MXN CASH | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CASH COLLATERAL USD HBCFT | 0.06% |
| CASH COLLATERAL MXN HBCFT | 0.04% |
| CLP CASH | 0.03% |
| MEXICAN BOLSA INDEX FUTURE DEC 24 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX DEC 24 | 0.00% |