| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| NU HOLDINGS CLASS A | 7.47% |
| ITAU UNIBANCO HOLDING ADR REP PRE | 7.15% |
| VALE ADR REPRESENTING ONE | 7.10% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 6.49% |
| GRUPO MEXICO B | 6.10% |
| PETROLEO BRASILEIRO ADR REPTG SA | 6.02% |
| GPO FINANCE BANORTE | 4.02% |
| CREDICORP LTD | 4.00% |
| FOMENTO ECONOMICO MEXICANO | 3.09% |
| BANCO BRADESCO ADR REPTG PREF | 3.05% |
| AMERICA MOVIL B | 2.97% |
| SOUTHERN COPPER CORP | 2.92% |
| B3 BRASIL BOLSA BALCAO SA | 2.77% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.58% |
| CEMEX CPO | 2.25% |
| WEG | 2.24% |
| BANCO DO BRASIL SA | 1.98% |
| WALMART DE MEXICO V | 1.98% |
| COMPANHIA DE SANEAMENTO BASICO DE | 1.94% |
| AMBEV ADR REPRESENTING ONE SA | 1.89% |
| AXIA ENERGIA SA | 1.67% |
| FALABELLA SACI | 1.62% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.57% |
| BANCO DE CHILE | 1.53% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.44% |
| LATAM AIRLINES GROUP | 1.34% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 1.30% |
| MILLICOM INTERNATIONAL CELLULAR | 1.25% |
| REDE DOR SAO LUIZ SA | 1.18% |
| LOCALIZA RENT A CAR | 1.05% |
| GERDAU SA ADR REPRESENTING PREF | 0.92% |
| ARCA CONTINENTAL | 0.82% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.80% |
| GRUPO BIMBO A | 0.73% |
| FIBRA UNO ADMINISTRACION REIT | 0.70% |
| GRUPO CARSO SERIES A1 | 0.64% |
| ECOPETROL ADR REPRESENTING SA | 0.64% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.63% |
| INTERCONEXION ELECTRICA SA | 0.59% |
| EMPRESAS COPEC SA | 0.37% |
| CENCOSUD | 0.34% |
| USD CASH | 0.29% |
| BLK CSH FND TREASURY SL AGENCY | 0.25% |
| BRL CASH | 0.17% |
| MXN CASH | 0.06% |
| CASH COLLATERAL USD HBCFT | 0.05% |
| CASH COLLATERAL MXN HBCFT | 0.03% |
| CLP CASH | 0.02% |
| BRL/USD | 0.00% |