| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 11.71% |
| VALE ADR REPRESENTING ONE SA | 8.08% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.43% |
| GRUPO MEXICO B | 4.84% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 4.69% |
| PETROLEO BRASILEIRO ADR REPTGSA | 4.17% |
| GPO FINANCE BANORTE | 4.13% |
| AMERICA MOVIL B | 3.71% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.50% |
| CREDICORP LTD | 3.12% |
| WALMART DE MEXICO V | 2.93% |
| FOMENTO ECONOMICO MEXICANO | 2.92% |
| CEMEX CPO | 2.86% |
| B3 BRASIL BOLSA BALCAO SA | 2.64% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.35% |
| WEG SA | 2.17% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.16% |
| BANCO DO BRASIL SA | 2.15% |
| SOUTHERN COPPER CORP | 1.97% |
| AMBEV ADR REPRESENTING ONE SA | 1.93% |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 1.92% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.64% |
| REDE DOR SAO LUIZ SA | 1.57% |
| BANCO DE CHILE | 1.57% |
| LOCALIZA RENT A CAR SA | 1.31% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.27% |
| LATAM AIRLINES GROUP SA | 1.08% |
| FALABELLA SACI SA | 0.96% |
| ARCA CONTINENTAL | 0.90% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.88% |
| GERDAU SA ADR REPRESENTINGPREF | 0.84% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.83% |
| GRUPO BIMBO A | 0.78% |
| FIBRA UNO ADMINISTRACION REIT | 0.71% |
| CENCOSUD SA | 0.69% |
| GRUPO CARSO SERIES A1 | 0.66% |
| INTERCONEXION ELECTRICA SA | 0.53% |
| EMPRESAS COPEC SA | 0.47% |
| ECOPETROL ADR REPRESENTINGSA | 0.43% |
| ENEL AMERICAS SA | 0.33% |
| BLK CSH FND TREASURY SL AGENCY | 0.31% |
| EMPRESAS CMPC SA | 0.27% |
| USD CASH | 0.24% |
| BRL CASH | 0.14% |
| MXN CASH | 0.12% |
| CASH COLLATERAL USD HBCFT | 0.04% |
| CASH COLLATERAL MXN HBCFT | 0.02% |
| CLP CASH | 0.01% |
| MEXICAN BOLSA INDEX FUTURE DEC 25 | 0.00% |
| MXN/USD | 0.00% |
| BCLEAR MSCI BRAZIL INDEX DEC 25 | 0.00% |