| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 9.19% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.61% |
| VALE ADR REPRESENTING ONE SA | 7.55% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 5.14% |
| PETROLEO BRASILEIRO ADR REPTGSA | 4.75% |
| GPO FINANCE BANORTE | 4.71% |
| FOMENTO ECONOMICO MEXICANO | 4.13% |
| AMERICA MOVIL B | 3.69% |
| GRUPO MEXICO B | 3.67% |
| WALMART DE MEXICO V | 3.51% |
| BANCO DO BRASIL SA | 3.31% |
| CREDICORP LTD | 3.11% |
| BANCO BRADESCO ADR REPTGPREF SA | 2.94% |
| B3 BRASIL BOLSA BALCAO SA | 2.93% |
| WEG SA | 2.62% |
| AMBEV ADR REPRESENTING ONE SA | 2.53% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.47% |
| CEMEX CPO | 2.12% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.08% |
| SOUTHERN COPPER CORP | 1.77% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.60% |
| LOCALIZA RENT A CAR SA | 1.49% |
| BANCO DE CHILE | 1.46% |
| REDE DOR SAO LUIZ SA | 1.38% |
| USD CASH | 1.33% |
| ARCA CONTINENTAL | 1.17% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.11% |
| BANCOLOMBIA ADR REPRESENTINGPREF | 1.03% |
| GRUPO BIMBO A | 0.98% |
| CENCOSUD SA | 0.94% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.86% |
| GRUPO CARSO SERIES A1 | 0.85% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.85% |
| FIBRA UNO ADMINISTRACION REIT | 0.82% |
| FALABELLA SACI SA | 0.79% |
| GERDAU SA ADR REPRESENTINGPREF | 0.79% |
| LATAM AIRLINES GROUP SA | 0.66% |
| EMPRESAS COPEC SA | 0.56% |
| INTERCONEXION ELECTRICA SA | 0.52% |
| ECOPETROL ADR REPRESENTINGSA | 0.45% |
| ENEL AMERICAS SA | 0.43% |
| EMPRESAS CMPC SA | 0.39% |
| BLK CSH FND TREASURY SL AGENCY | 0.19% |
| MXN CASH | 0.09% |
| CASH COLLATERAL USD HBCFT | 0.04% |
| ITAUSA PREF RIGHTS SA | 0.03% |
| CASH COLLATERAL MXN HBCFT | 0.02% |
| CLP CASH | 0.01% |
| MEXICAN BOLSA INDEX FUTURE JUN 25 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX JUN 25 | 0.00% |