(1024)PGIM保德信拉丁美洲基金
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
PETROBRAS - PETROLEO BRAS-PR6.78%
NU HOLDINGS LTD/CAYMAN ISL-A6.35%
Vale SA5.96%
ITAU UNIBANCO HOLDING S-PREF4.84%
GRUPO MEXICO SAB DE CV-SER B4.38%
GRUPO FINANCIERO BANORTE-O4.16%
BANCO BRADESCO SA-PREF3.34%
B3 SA-BRASIL BOLSA BALCAO2.71%
EMBRAER SA2.60%
Industrias Penoles SAB de CV2.59%
CEMEX SAB-CPO2.57%
AMERICA MOVIL SAB DE CV2.45%
CIA SANEAMENTO BASICO DE SP2.28%
AMBEV SA2.07%
FALABELLA SA1.87%
CREDICORP LTD1.82%
WALMART DE MEXICO SAB DE CV1.74%
CENTRAIS ELETRICAS BRAS-PR B1.70%
BANCO DO BRASIL S.A.1.69%
TELEFONICA BRASIL S.A.1.62%
FOMENTO ECONOMICO MEXICA-UBD1.55%
BANCO BTG PACTUAL SA-UNIT1.53%
GRUPO AEROPORTUARIO DEL CENT1.47%
JBS NV1.46%
REDE D’OR SAO LUIZ SA1.45%
BANCO SANTANDER CHILE1.39%
PROLOGIS PROPERTY MEXICO SA1.36%
CIA ENERGETICA MINAS GER-PRF1.30%
PROMOTORA Y OPERADORA DE INF1.29%
CPFL ENERGIA SA1.27%
GRUPO AEROPORT DEL SURESTE-B1.20%
BB SEGURIDADE PARTICIPACOES1.18%
GRUMA S.A.B.-B1.13%
KIMBERLY-CLARK DE MEXICO-A1.13%
ITAUSA SA1.12%
XP INC - CLASS A1.04%
投資注意事項