| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| VALE ADR REPRESENTING ONE SA | 8.65% |
| NU HOLDINGS LTD CLASS A | 8.60% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 6.71% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 6.47% |
| PETROLEO BRASILEIRO ADR REPTGSA | 5.88% |
| GPO FINANCE BANORTE | 4.41% |
| FOMENTO ECONOMICO MEXICANO | 4.13% |
| GRUPO MEXICO B | 3.79% |
| AMERICA MOVIL B | 3.45% |
| BANCO DO BRASIL SA | 3.40% |
| WALMART DE MEXICO V | 3.25% |
| CREDICORP LTD | 3.01% |
| WEG SA | 2.97% |
| BANCO BRADESCO ADR REPTGPREF SA | 2.68% |
| B3 BRASIL BOLSA BALCAO SA | 2.45% |
| AMBEV ADR REPRESENTING ONE SA | 2.40% |
| CEMEX CPO | 2.25% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.17% |
| SOUTHERN COPPER CORP | 1.94% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.50% |
| BANCO DE CHILE | 1.47% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.47% |
| REDE DOR SAO LUIZ SA | 1.28% |
| ARCA CONTINENTAL | 1.23% |
| BANCOLOMBIA ADR REPRESENTINGPREF | 1.15% |
| LOCALIZA RENT A CAR SA | 1.09% |
| GRUPO BIMBO A | 1.00% |
| GERDAU SA ADR REPRESENTINGPREF | 1.00% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.85% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.82% |
| CENCOSUD SA | 0.81% |
| FALABELLA SACI SA | 0.79% |
| FIBRA UNO ADMINISTRACION REIT | 0.76% |
| GRUPO CARSO SERIES A1 | 0.76% |
| LATAM AIRLINES GROUP SA | 0.74% |
| USD CASH | 0.74% |
| EMPRESAS COPEC SA | 0.64% |
| ECOPETROL ADR REPRESENTINGSA | 0.60% |
| INTERCONEXION ELECTRICA SA | 0.50% |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.49% |
| EMPRESAS CMPC SA | 0.46% |
| ENEL AMERICAS SA | 0.45% |
| BRL CASH | 0.32% |
| BLK CSH FND TREASURY SL AGENCY | 0.24% |
| MXN CASH | 0.10% |
| CASH COLLATERAL MXN HBCFT | 0.04% |
| ITAUSA INVESTMENT SA RIGHTS | 0.01% |
| CLP CASH | 0.00% |
| MEXICAN BOLSA INDEX FUTURE MAR 25 | 0.00% |
| COP CASH | 0.00% |
| BCLEAR MSCI BRAZIL INDEX MAR 25 | 0.00% |