Fund profile
Tickers
SLANX, SLAPX, SLAFX, SLARX
Fund manager
Total assets
$427.96 mm
Liabilities
$4.98 mm
Net assets
$422.98 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Grupo Financiero Banorte SAB de CV
|
20.95 mm | 2.06 mm shares | 4.95 | Common equity | Long | Mexico |
Banco do Brasil SA
|
19.01 mm | 1.67 mm shares | 4.49 | Common equity | Long | Brazil |
Vale SA
|
17.61 mm | 1.29 mm shares | 4.16 | Common equity | Long | Brazil |
Banco BTG Pactual SA
|
14.37 mm | 1.98 mm shares | 3.40 | Common equity | Long | Brazil |
Fomento Economico Mexicano SAB de CV
|
14.24 mm | 1.05 mm shares | 3.37 | Common equity | Long | Mexico |
FMX Mexican Economic Development Inc | 13.00 mm | 95.90 k shares | 3.07 | Common equity | Long | Mexico |
Rumo SA
|
12.79 mm | 2.75 mm shares | 3.02 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
12.66 mm | 1.16 mm shares | 2.99 | Common equity | Long | Brazil |
CX Cemex S.A.B. De C.V. | 12.23 mm | 1.48 mm shares | 2.89 | Common equity | Long | Mexico |
B3 SA - Brasil Bolsa Balcao
|
11.34 mm | 4.29 mm shares | 2.68 | Common equity | Long | Brazil |
PBR Petroleo Brasileiro S.A. Petrobras | 11.16 mm | 654.00 k shares | 2.64 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA
|
11.05 mm | 1.34 mm shares | 2.61 | Common equity | Long | Brazil |
Credicorp Ltd
|
10.92 mm | 73.60 k shares | 2.58 | Common equity | Long | Bermuda |
Petroleo Brasileiro SA | 10.37 mm | 1.27 mm shares | 2.45 | Preferred equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
10.18 mm | 13.00 mm shares | 2.41 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
9.97 mm | 1.12 mm shares | 2.36 | Common equity | Long | Brazil |
Kimberly-Clark de Mexico SAB de CV
|
9.53 mm | 4.20 mm shares | 2.25 | Common equity | Long | Mexico |
Banco Bradesco SA | 9.51 mm | 3.07 mm shares | 2.25 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA | 8.74 mm | 1.32 mm shares | 2.07 | Preferred equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
8.73 mm | 2.11 mm shares | 2.06 | Common equity | Long | Mexico |
PBR Petroleo Brasileiro S.A. Petrobras | 8.36 mm | 509.50 k shares | 1.98 | Common equity | Long | Brazil |
CCR SA
|
8.12 mm | 3.07 mm shares | 1.92 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
7.36 mm | 1.43 mm shares | 1.74 | Common equity | Long | Mexico |
BBD Bank Bradesco | 7.33 mm | 2.36 mm shares | 1.73 | Common equity | Long | Brazil |
Suzano SA
|
7.28 mm | 698.40 k shares | 1.72 | Common equity | Long | Brazil |
Cencosud SA
|
6.89 mm | 3.96 mm shares | 1.63 | Common equity | Long | Chile |
TOTVS SA
|
6.71 mm | 1.05 mm shares | 1.59 | Common equity | Long | Brazil |
Regional SAB de CV
|
6.31 mm | 681.42 k shares | 1.49 | Common equity | Long | Mexico |
ASR Grupo Aeroportuario Del Sureste S.A. | 5.76 mm | 19.71 k shares | 1.36 | Common equity | Long | Mexico |
Arca Continental SAB de CV
|
5.17 mm | 455.04 k shares | 1.22 | Common equity | Long | Mexico |
Parque Arauco SA
|
5.02 mm | 3.15 mm shares | 1.19 | Common equity | Long | Chile |
Gentera SAB de CV
|
4.89 mm | 3.60 mm shares | 1.16 | Common equity | Long | Mexico |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
4.87 mm | 305.94 k shares | 1.15 | Common equity | Long | Brazil |
Grupo Aeroportuario del Sureste SAB de CV
|
4.70 mm | 161.30 k shares | 1.11 | Common equity | Long | Mexico |
Allos SA
|
4.66 mm | 940.35 k shares | 1.10 | Common equity | Long | Brazil |
GCC SAB de CV
|
4.49 mm | 386.89 k shares | 1.06 | Common equity | Long | Mexico |
Multiplan Empreendimentos Imobiliarios SA
|
4.37 mm | 777.67 k shares | 1.03 | Common equity | Long | Brazil |
MELI MercadoLibre Inc | 4.16 mm | 2.43 k shares | 0.98 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 4.11 mm | 43.27 k shares | 0.97 | Common equity | Long | Mexico |
Energisa S/A
|
3.92 mm | 383.62 k shares | 0.93 | Common equity | Long | Brazil |
Hypera SA
|
3.88 mm | 605.68 k shares | 0.92 | Common equity | Long | Brazil |
ERJ Embraer S.A. | 3.78 mm | 205.20 k shares | 0.89 | Common equity | Long | Brazil |
Oncoclinicas do Brasil Servicos Medicos SA
|
3.73 mm | 1.59 mm shares | 0.88 | Common equity | Long | Brazil |
Grupo Traxion SAB de CV
|
3.67 mm | 2.01 mm shares | 0.87 | Common equity | Long | Mexico |
MRV Engenharia e Participacoes SA
|
3.60 mm | 2.26 mm shares | 0.85 | Common equity | Long | Brazil |
Embraer SA
|
3.58 mm | 779.10 k shares | 0.85 | Common equity | Long | Brazil |
Vale SA
|
3.51 mm | 256.70 k shares | 0.83 | Common equity | Long | Brazil |
Gruma SAB de CV
|
3.19 mm | 170.30 k shares | 0.75 | Common equity | Long | Mexico |
Natura & Co Holding SA
|
2.95 mm | 912.20 k shares | 0.70 | Common equity | Long | Brazil |
XP Inc
|
2.84 mm | 115.40 k shares | 0.67 | Common equity | Long | Cayman Islands |
Equatorial Energia SA
|
2.37 mm | 331.40 k shares | 0.56 | Common equity | Long | Brazil |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 2.23 mm | 2.23 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Fibra Uno Administracion SA de CV
|
2.21 mm | 1.30 mm shares | 0.52 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.99 mm | 128.06 k shares | 0.47 | Common equity | Long | Mexico |
TF Administradora Industrial S de RL de CV
|
1.53 mm | 712.06 k shares | 0.36 | Common equity | Long | Mexico |
Telefonica Brasil SA
|
1.35 mm | 130.50 k shares | 0.32 | Common equity | Long | Brazil |
Grupo Aeroportuario del Pacifico SAB de CV
|
942.36 k | 6.05 k shares | 0.22 | Common equity | Long | Mexico |
GGB Gerdau S.A. | 804.46 k | 190.18 k shares | 0.19 | Common equity | Long | Brazil |
Cemex SAB de CV
|
762.22 k | 919.33 k shares | 0.18 | Common equity | Long | Mexico |
SQM Sociedad Quimica Y Minera de Chile S.A. | 311.32 k | 7.40 k shares | 0.07 | Common equity | Long | Chile |
Direcional Engenharia SA
|
269.89 k | 61.37 k shares | 0.06 | Common equity | Long | Brazil |
Gerdau SA | 255.06 k | 60.06 k shares | 0.06 | Preferred equity | Long | Brazil |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 213.62 k | 20.70 k shares | 0.05 | Common equity | Long | Brazil |
SUZ Suzano S.A. | 201.76 k | 19.40 k shares | 0.05 | Common equity | Long | Brazil |
TV Grupo Televisa SAB - ADR - Level III | 9.42 k | 3.13 k shares | 0.00 | Common equity | Long | Mexico |
Localiza Rent a Car SA | 5.22 k | 2.87 k shares | 0.00 | Long | Brazil |