Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXIA ENERGIA
0
1,030,258
1,030,258
2.88%
$10.64M
MERCADOLIBRE INC
0
4,027
4,027
2.34%
$8.65M
FOMENTO ECONO MEX(FEMSA)SP ADR
0
64,017
64,017
1.81%
$6.68M
VIBRA ENERGIA SA COMMON STOCK
0
736,956
736,956
1.09%
$4.03M
AXIA ENERGIA-PR
0
351,007
351,007
0.95%
$3.52M
AXIA ENERGIA-PR
0
267,916
267,916
0.80%
$2.94M
ENEVA SA
0
649,961
649,961
0.71%
$2.61M
KIMBERLY CLARK DE MEXICO SER A
0
1,121,862
1,121,862
0.67%
$2.48M
INDUSTRIAS PENOL
0
40,585
40,585
0.64%
$2.35M
COPEL
0
910,073
910,073
0.62%
$2.28M
EMBRAER
0
113,823
113,823
0.57%
$2.10M
SMARTFIT- ORD
0
486,712
486,712
0.55%
$2.05M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
0
6,240
6,240
0.46%
$1.72M
Banco Macro SA
0
16,717
16,717
0.46%
$1.70M
GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT
0
83,064
83,064
0.45%
$1.67M
VIVARA PARTICIPA
0
295,996
295,996
0.43%
$1.58M
ENEL AMERICAS SA
0
16,585,518
16,585,518
0.42%
$1.57M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
0
38,692
38,692
0.36%
$1.33M
AERO DEL PACIF-B
0
42,647
42,647
0.32%
$1.17M
Banco BBVA Argentina S.A. ADR
0
54,938
54,938
0.30%
$1.11M
CYRELA BRAZ-PREF
0
109,893
109,893
0.16%
$587.81K
LOCALIZA RENT A
0
55,877
55,877
0.13%
$495.41K
Nearshoring Experts & Technology SC
0
71,100
71,100
0.11%
$402.12K
Companhia Paranaense de Energia - COPEL ADR
0
29,571
29,571
0.08%
$299.85K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELETROBRAS
1,160,053
0
-1,160,053
0.00%
-$12.01M
COPEL-PREF B
2,807,929
0
-2,807,929
0.00%
-$7.27M
FALABELLA SA
498,591
0
-498,591
0.00%
-$3.14M
Southern Copper Corporation COM USD0.01
20,459
0
-20,459
0.00%
-$2.84M
B3 SA
1,195,194
0
-1,195,194
0.00%
-$2.81M
EMBRAER
158,054
0
-158,054
0.00%
-$2.56M
ELETROBRAS-PR B
210,973
0
-210,973
0.00%
-$2.33M
TOTVS SA
227,209
0
-227,209
0.00%
-$1.87M
GLOBANT SA
23,509
0
-23,509
0.00%
-$1.45M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
3,140
0
-3,140
0.00%
-$949.35K
GRUPO AEROPORTUARIO DE SUR
24,436
0
-24,436
0.00%
-$739.37K
COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT
29,571
0
-29,571
0.00%
-$305.76K
Banco Santander Brasil S.A. ADR
10,989
0
-10,989
0.00%
-$63.63K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GRUPO MEXICO-B
1,591,163
1,612,248
21,085
4.81%
$4.06M
NU HOLDINGS LTD/CAYMAN ISLANDS
566,985
985,591
418,606
4.73%
$8.36M
GRUPO F BANORT-O
1,070,714
1,502,772
432,058
4.58%
$6.89M
ITAU UNIBAN-PREF
1,377,640
1,418,969
41,329
3.32%
$2.17M
CREDICORP LTD
26,080
31,383
5,303
3.03%
$4.39M
LOCALIZA RENT A CAR SA
1,164,320
1,188,595
24,275
2.96%
$2.39M
EQUATORIAL SA -
992,751
1,388,470
395,719
2.92%
$4.03M
BRADESCO-ADR
2,464,457
2,611,439
146,982
2.86%
$2.25M
TRUST FIBRA UNO REIT
6,662,954
6,783,309
120,355
2.85%
$841.59K
CEMEX SAB-SP ADR
668,488
844,429
175,941
2.85%
$3.75M
BCO BTG PAC-UNIT
582,845
909,311
326,466
2.80%
$5.07M
VALE SA
543,554
563,562
20,008
2.44%
$2.44M
BRADESCO SA-PREF
1,992,144
2,183,309
191,165
2.39%
$2.12M
BANCO SANTA-UNIT
492,087
1,237,137
745,050
2.31%
$5.69M
Latam Airlines Group S.A. Sponsored ADR
120,615
122,067
1,452
2.17%
$2.61M
Vale S.A. SPONS ADS REPR 1 COM NPV
358,380
361,636
3,256
1.57%
$1.48M
Grupo Cibest SA SPON ADS
48,815
52,576
3,761
1.16%
$1.46M
LOJAS RENNER SA
1,467,760
1,506,844
39,084
1.16%
$226.14K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES