Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | $5.84M | 9.28% |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | PBR/A | $4.94M | 7.86% |
| BRADESCO-ADR | BBD | $3.67M | 5.84% |
| ITAU UNIBANCO HLDG SA SPON ADR | — | $3.18M | 5.05% |
| FOMENTO ECONO MEX(FEMSA)SP ADR | — | $2.94M | 4.67% |
| B3 SA | — | $2.70M | 4.30% |
| GRUPO F BANORT-O | — | $2.06M | 3.27% |
| GERDAU-PREF | — | $1.99M | 3.16% |
| AMERICA MOVIL SAB DE CV L ADR | AMX | $1.95M | 3.10% |
| CEMEX SAB-SP ADR | — | $1.72M | 2.73% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022Opened
4
Exited
6
Increased
11
Decreased
10
Unchanged
22
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FS Chiron Real Asset Fund | 9% | — |
| Harbor Emerging Markets Equity Fund | 9% | 0.88% |
| Champlain Emerging Markets Fund | 7% | 1.05% |
Footnotes
- Net assets and holdings count as of April 30, 2022, from the fund's N-PORT filing.
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