| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| VALE ADR REPRESENTING ONE SA | 9.16% |
| NU HOLDINGS LTD CLASS A | 8.52% |
| ITAU UNIBANCO HOLDING ADR REP PRE | 7.39% |
| GRUPO MEXICO B | 5.90% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 5.05% |
| PETROLEO BRASILEIRO ADR REPTG SA | 4.60% |
| GPO FINANCE BANORTE | 4.11% |
| AMERICA MOVIL B | 3.50% |
| CREDICORP LTD | 3.49% |
| BANCO BRADESCO ADR REPTG PREF SA | 3.22% |
| FOMENTO ECONOMICO MEXICANO | 2.84% |
| CEMEX CPO | 2.82% |
| B3 BRASIL BOLSA BALCAO SA | 2.73% |
| SOUTHERN COPPER CORP | 2.68% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.41% |
| WALMART DE MEXICO V | 2.34% |
| BANCO DO BRASIL SA | 2.24% |
| WEG SA | 2.12% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.10% |
| AMBEV ADR REPRESENTING ONE SA | 2.00% |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 1.62% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.62% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 1.58% |
| BANCO DE CHILE | 1.42% |
| LOCALIZA RENT A CAR SA | 1.28% |
| REDE DOR SAO LUIZ SA | 1.18% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.14% |
| LATAM AIRLINES GROUP SA | 1.06% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.93% |
| FALABELLA SACI SA | 0.91% |
| ARCA CONTINENTAL | 0.88% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.78% |
| GERDAU SA ADR REPRESENTING PREF | 0.77% |
| GRUPO BIMBO A | 0.74% |
| FIBRA UNO ADMINISTRACION REIT | 0.71% |
| GRUPO CARSO SERIES A1 | 0.63% |
| CENCOSUD SA | 0.57% |
| CENTRAIS ELET BRAS PRF SA | 0.50% |
| INTERCONEXION ELECTRICA SA | 0.48% |
| EMPRESAS COPEC SA | 0.45% |
| ECOPETROL ADR REPRESENTING SA | 0.43% |
| USD CASH | 0.36% |
| ENEL AMERICAS SA | 0.25% |
| BLK CSH FND TREASURY SL AGENCY | 0.22% |
| BRL CASH | 0.13% |
| MXN CASH | 0.05% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| CLP CASH | 0.02% |
| CASH COLLATERAL MXN HBCFT | 0.02% |
| MEXICAN BOLSA INDEX FUTURE MAR 26 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX MAR 26 | 0.00% |
| BRL/USD | 0.00% |
| BRL/USD | 0.00% |