| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| NU HOLDINGS LTD CLASS A | 11.24% |
| VALE ADR REPRESENTING ONE SA | 8.21% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 6.90% |
| GRUPO MEXICO B | 5.17% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 4.37% |
| GPO FINANCE BANORTE | 3.95% |
| PETROLEO BRASILEIRO ADR REPTGSA | 3.87% |
| CREDICORP LTD | 3.43% |
| AMERICA MOVIL B | 3.29% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.09% |
| CEMEX CPO | 3.06% |
| FOMENTO ECONOMICO MEXICANO | 3.02% |
| WALMART DE MEXICO V | 2.66% |
| B3 BRASIL BOLSA BALCAO SA | 2.34% |
| WEG SA | 2.28% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.18% |
| SOUTHERN COPPER CORP | 2.06% |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.02% |
| BANCO DO BRASIL SA | 2.01% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 1.89% |
| AMBEV ADR REPRESENTING ONE SA | 1.85% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.73% |
| BANCO DE CHILE | 1.58% |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 1.48% |
| REDE DOR SAO LUIZ SA | 1.31% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | 1.26% |
| LOCALIZA RENT A CAR SA | 1.21% |
| LATAM AIRLINES GROUP SA | 1.20% |
| FALABELLA SACI SA | 1.01% |
| ARCA CONTINENTAL | 0.94% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.85% |
| GERDAU SA ADR REPRESENTINGPREF | 0.83% |
| GRUPO BIMBO A | 0.80% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.77% |
| FIBRA UNO ADMINISTRACION REIT | 0.72% |
| CENCOSUD SA | 0.70% |
| USD CASH | 0.64% |
| GRUPO CARSO SERIES A1 | 0.62% |
| INTERCONEXION ELECTRICA SA | 0.51% |
| EMPRESAS COPEC SA | 0.50% |
| CENTRAIS ELET BRAS PRF SA | 0.46% |
| ECOPETROL ADR REPRESENTINGSA | 0.43% |
| BLK CSH FND TREASURY SL AGENCY | 0.41% |
| BRL CASH | 0.32% |
| ENEL AMERICAS SA | 0.31% |
| MXN CASH | 0.20% |
| CLP CASH | 0.08% |
| CASH COLLATERAL USD HBCFT | 0.08% |
| CASH COLLATERAL MXN HBCFT | 0.05% |
| LOCALIZA RENT A CA COTAS NPV | 0.04% |
| EMPRESAS CMPC SA | 0.02% |
| ETD USD BALANCE WITH C08544 HBCFT | 0.02% |
| COP CASH | 0.00% |
| MXN/USD | 0.00% |
| BRL/USD | 0.00% |
| COP/USD | 0.00% |
| COP/USD | 0.00% |
| COP/USD | 0.00% |
| MEXICAN BOLSA INDEX FUTURE MAR 26 | 0.00% |
| BCLEAR MSCI BRAZIL INDEX MAR 26 | 0.00% |