Fund profile
Tickers
PRLAX, RLAIX, TRZYX
Fund manager
Total assets
$442.39 mm
Liabilities
$5.18 mm
Net assets
$437.22 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | 38.74 mm | 5.84 mm shares | 8.86 | Preferred equity | Long | Brazil |
WAL-MART DE MEXICO SAB DE CV
|
26.12 mm | 6.32 mm shares | 5.97 | Common equity | Long | Mexico |
GRUPO FINANCIERO BANORTE SAB DE CV
|
22.71 mm | 2.23 mm shares | 5.19 | Common equity | Long | Mexico |
B3 SA - BRASIL BOLSA BALCAO
|
21.27 mm | 8.06 mm shares | 4.86 | Common equity | Long | Brazil |
GRUPO MEXICO SAB DE CV
|
19.00 mm | 3.69 mm shares | 4.35 | Common equity | Long | Mexico |
BANCO BRADESCO SA | 18.50 mm | 5.97 mm shares | 4.23 | Preferred equity | Long | Brazil |
VALE SA
|
16.94 mm | 1.24 mm shares | 3.87 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 16.75 mm | 123.60 k shares | 3.83 | Common equity | Long | Mexico |
CREDICORP LTD
|
14.62 mm | 98.47 k shares | 3.34 | Common equity | Long | Bermuda |
PBR Petroleo Brasileiro S.A. Petrobras | 14.07 mm | 824.38 k shares | 3.22 | Common equity | Long | Brazil |
LOCALIZA RENT A CAR SA
|
13.16 mm | 1.20 mm shares | 3.01 | Common equity | Long | Brazil |
ABEV Ambev S.A. | 12.48 mm | 4.76 mm shares | 2.85 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 12.14 mm | 7.09 k shares | 2.78 | Common equity | Long | USA |
RAIA DROGASIL SA
|
11.41 mm | 2.23 mm shares | 2.61 | Common equity | Long | Brazil |
SUZANO SA
|
10.11 mm | 967.16 k shares | 2.31 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 9.99 mm | 609.15 k shares | 2.28 | Common equity | Long | Brazil |
BANCO BTG PACTUAL SA
|
9.72 mm | 1.33 mm shares | 2.22 | Common equity | Long | Brazil |
T. Rowe Price Government Reserve Fund | 9.11 mm | 9.11 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
TOTVS SA
|
8.83 mm | 1.38 mm shares | 2.02 | Common equity | Long | Brazil |
LOJAS RENNER SA
|
8.14 mm | 2.50 mm shares | 1.86 | Common equity | Long | Brazil |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
7.35 mm | 47.12 k shares | 1.68 | Common equity | Long | Mexico |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
6.90 mm | 1.23 mm shares | 1.58 | Common equity | Long | Brazil |
SAN Banco Santander S.A. | 6.78 mm | 370.95 k shares | 1.55 | Common equity | Long | Chile |
BANCO DE CHILE
|
6.69 mm | 59.81 mm shares | 1.53 | Common equity | Long | Chile |
WEG SA
|
6.50 mm | 997.13 k shares | 1.49 | Common equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 6.33 mm | 21.64 k shares | 1.45 | Common equity | Long | Mexico |
TS Tenaris S.A. | 6.31 mm | 198.28 k shares | 1.44 | Common equity | Long | Luxembourg |
KLABIN SA
|
5.88 mm | 1.36 mm shares | 1.34 | Common equity | Long | Brazil |
CCR SA
|
5.79 mm | 2.18 mm shares | 1.32 | Common equity | Long | Brazil |
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA
|
5.64 mm | 1.33 mm shares | 1.29 | Common equity | Long | Brazil |
GRUMA SAB DE CV
|
4.67 mm | 249.78 k shares | 1.07 | Common equity | Long | Mexico |
INRETAIL PERU CORP
|
4.49 mm | 126.40 k shares | 1.03 | Common equity | Long | Panama |
GLOBANT SA
|
4.20 mm | 17.80 k shares | 0.96 | Common equity | Long | Luxembourg |
REDE D'OR SAO LUIZ SA
|
4.05 mm | 742.17 k shares | 0.93 | Common equity | Long | Brazil |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.96 mm | 3.96 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
3.68 mm | 427.56 k shares | 0.84 | Common equity | Long | Cayman Islands |
ARCOS DORADOS HOLDINGS INC
|
3.64 mm | 293.90 k shares | 0.83 | Common equity | Long | Virgin Islands (British) |
MARCOPOLO SA | 3.36 mm | 2.09 mm shares | 0.77 | Preferred equity | Long | Brazil |
BECLE SAB DE CV
|
3.34 mm | 1.80 mm shares | 0.76 | Common equity | Long | Mexico |
HYPERA SA
|
3.29 mm | 513.60 k shares | 0.75 | Common equity | Long | Brazil |
REGIONAL SAB DE CV
|
2.23 mm | 241.40 k shares | 0.51 | Common equity | Long | Mexico |
COPA HOLDINGS SA
|
2.18 mm | 22.70 k shares | 0.50 | Common equity | Long | Panama |
GRUPO COMERCIAL CHEDRAUI SA DE CV
|
2.16 mm | 319.97 k shares | 0.49 | Common equity | Long | Mexico |
ERO COPPER CORP
|
2.16 mm | 137.66 k shares | 0.49 | Common equity | Long | Canada |
CENCOSUD SHOPPING SA
|
2.09 mm | 1.26 mm shares | 0.48 | Common equity | Long | Chile |
ERJ Embraer S.A. | 2.07 mm | 112.50 k shares | 0.47 | Common equity | Long | Brazil |
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA
|
1.82 mm | 75.50 k shares | 0.42 | Common equity | Long | Panama |
FRESNILLO PLC
|
1.64 mm | 245.49 k shares | 0.38 | Common equity | Long | UK |
PATRIA INVESTMENTS LTD
|
1.61 mm | 113.15 k shares | 0.37 | Common equity | Long | Cayman Islands |
RAPPI INC SER E CVT PFD PP | 1.40 mm | 61.68 k shares | 0.32 | Preferred equity | Long | USA |
CI&T INC
|
1.05 mm | 236.31 k shares | 0.24 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
8.68 k | 4.30 k shares | 0.00 | Common equity | Long | Brazil |