| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NU HOLDINGS CLASS A | 8.63% |
| VALE ADR REPRESENTING ONE | 8.18% |
| GRUPO MEXICO B | 6.63% |
| ITAU UNIBANCO HOLDING ADR REP PRE | 6.36% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 5.93% |
| PETROLEO BRASILEIRO ADR REPTG SA | 5.56% |
| GPO FINANCE BANORTE | 4.22% |
| CREDICORP LTD | 3.85% |
| AMERICA MOVIL B | 3.21% |
| FOMENTO ECONOMICO MEXICANO | 3.11% |
| SOUTHERN COPPER CORP | 2.73% |
| BANCO BRADESCO ADR REPTG PREF | 2.68% |
| CEMEX CPO | 2.52% |
| B3 BRASIL BOLSA BALCAO SA | 2.44% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.27% |
| WEG | 2.20% |
| WALMART DE MEXICO V | 2.06% |
| AMBEV ADR REPRESENTING ONE SA | 1.89% |
| AXIA ENERGIA SA | 1.78% |
| COMPANHIA DE SANEAMENTO BASICO DE | 1.78% |
| BANCO DO BRASIL SA | 1.77% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.74% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.63% |
| BANCO DE CHILE | 1.48% |
| MILLICOM INTERNATIONAL CELLULAR | 1.41% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 1.30% |
| REDE DOR SAO LUIZ SA | 1.05% |
| LATAM AIRLINES GROUP | 1.01% |
| LOCALIZA RENT A CAR | 0.91% |
| GERDAU SA ADR REPRESENTING PREF | 0.90% |
| ARCA CONTINENTAL | 0.87% |
| FALABELLA SACI | 0.84% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.83% |
| GRUPO BIMBO A | 0.74% |
| FIBRA UNO ADMINISTRACION REIT | 0.73% |
| USD CASH | 0.71% |
| GRUPO CARSO SERIES A1 | 0.68% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.66% |
| ECOPETROL ADR REPRESENTING SA | 0.64% |
| INTERCONEXION ELECTRICA SA | 0.61% |
| CENCOSUD | 0.40% |
| EMPRESAS COPEC SA | 0.40% |
| BRL CASH | 0.26% |
| BLK CSH FND TREASURY SL AGENCY | 0.19% |
| MXN CASH | 0.08% |
| CASH COLLATERAL USD HBCFT | 0.06% |
| CASH COLLATERAL MXN HBCFT | 0.05% |
| CLP CASH | 0.01% |