| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 11.47% |
| VALE ADR REPRESENTING ONE SA | 8.19% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.41% |
| GRUPO MEXICO B | 5.09% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 4.61% |
| GPO FINANCE BANORTE | 4.31% |
| PETROLEO BRASILEIRO ADR REPTGSA | 4.09% |
| AMERICA MOVIL B | 3.91% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.38% |
| CREDICORP LTD | 3.35% |
| WALMART DE MEXICO V | 3.04% |
| FOMENTO ECONOMICO MEXICANO | 3.03% |
| CEMEX CPO | 2.91% |
| B3 BRASIL BOLSA BALCAO SA | 2.34% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.33% |
| BANCO DO BRASIL SA | 2.20% |
| WEG SA | 2.17% |
| SOUTHERN COPPER CORP | 2.13% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.12% |
| AMBEV ADR REPRESENTING ONE SA | 1.86% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.79% |
| BANCO DE CHILE | 1.54% |
| REDE DOR SAO LUIZ SA | 1.53% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.32% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.24% |
| LOCALIZA RENT A CAR SA | 1.20% |
| LATAM AIRLINES GROUP SA | 1.09% |
| FALABELLA SACI SA | 0.98% |
| ARCA CONTINENTAL | 0.90% |
| GRUPO BIMBO A | 0.90% |
| GERDAU SA ADR REPRESENTINGPREF | 0.86% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.84% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.84% |
| FIBRA UNO ADMINISTRACION REIT | 0.75% |
| GRUPO CARSO SERIES A1 | 0.73% |
| CENCOSUD SA | 0.72% |
| INTERCONEXION ELECTRICA SA | 0.54% |
| EMPRESAS COPEC SA | 0.49% |
| ECOPETROL ADR REPRESENTINGSA | 0.43% |
| USD CASH | 0.38% |
| ENEL AMERICAS SA | 0.34% |
| BLK CSH FND TREASURY SL AGENCY | 0.33% |
| EMPRESAS CMPC SA | 0.30% |
| MXN CASH | 0.07% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| CASH COLLATERAL MXN HBCFT | 0.02% |
| MEXICAN BOLSA INDEX FUTURE DEC 25 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX DEC 25 | 0.00% |
| COP/USD | 0.00% |