| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| VALE ADR REPRESENTING ONE SA | 8.55% |
| NU HOLDINGS LTD CLASS A | 8.15% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 7.17% |
| ITAU UNIBANCO HOLDING ADR REPPRE | 7.07% |
| PETROLEO BRASILEIRO ADR REPTGSA | 6.34% |
| FOMENTO ECONOMICO MEXICANO | 4.19% |
| GPO FINANCE BANORTE | 3.85% |
| AMERICA MOVIL B | 3.79% |
| GRUPO MEXICO B | 3.58% |
| WALMART DE MEXICO V | 3.49% |
| BANCO BRADESCO ADR REPTGPREF SA | 3.31% |
| BANCO DO BRASIL SA | 3.19% |
| WEG SA | 3.14% |
| B3 BRASIL BOLSA BALCAO SA | 2.78% |
| CREDICORP LTD | 2.71% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.41% |
| AMBEV ADR REPRESENTING ONE SA | 2.24% |
| CEMEX CPO | 2.07% |
| SOUTHERN COPPER CORP | 1.97% |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.71% |
| LOCALIZA RENT A CAR SA | 1.40% |
| REDE DOR SAO LUIZ SA | 1.30% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.24% |
| BANCO DE CHILE | 1.23% |
| GRUPO BIMBO A | 1.19% |
| USD CASH | 1.10% |
| GERDAU SA ADR REPRESENTINGPREF | 1.01% |
| ARCA CONTINENTAL | 0.93% |
| BANCOLOMBIA ADR REPRESENTINGPREF | 0.84% |
| FIBRA UNO ADMINISTRACION REIT SA | 0.74% |
| GRUPO CARSO SERIES A1 | 0.73% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.72% |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.72% |
| FALABELLA SACI SA | 0.62% |
| CENCOSUD SA | 0.57% |
| ECOPETROL ADR REPRESENTINGSA | 0.54% |
| EMPRESAS COPEC SA | 0.53% |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.52% |
| ENEL AMERICAS SA | 0.46% |
| NATURA CO HOLDING SA | 0.45% |
| INTERCONEXION ELECTRICA SA | 0.43% |
| EMPRESAS CMPC SA | 0.42% |
| BRL CASH | 0.30% |
| CASH COLLATERAL USD HBCFT | 0.10% |
| MXN CASH | 0.09% |
| CASH COLLATERAL MXN HBCFT | 0.04% |
| CLP CASH | 0.03% |
| LOCALIZA RENT A CAR RTS SA | 0.01% |