This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
None.
| Holding | Weight on exit |
|---|---|
| STONECO CLASS A | 0.19% |
| BANCO BRADESCO RIGHTS | <0.01% |
| BANCO BRADESCO RIGHTS | <0.01% |
Holdings compared (excluding cash instruments): 86 → 83.
| Holding | from | to |
|---|---|---|
| CIA VALE DO RIO DOCE SH | 5.46% | 5.76% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ISHARES MSCI BRAZIL UCITS ET USDHA | 7.92% | 7.89% |
| CIA VALE DO RIO DOCE SH | 5.48% | 5.76% |
| NU HOLDINGS CLASS A | 5.37% | 5.50% |
| GRUPO MEXICO B | 4.50% | 4.86% |
| ITAU UNIBANCO HOLDING PREF SA | 4.63% | 4.31% |
| PETROLEO BRASILEIRO PREF SA | 3.76% | 4.21% |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.60% | 3.78% |
| GPO FINANCE BANORTE | 3.33% | 3.27% |
| CREDICORP LTD | 3.21% | 2.99% |
| FOMENTO ECONOMICO MEXICANO | 2.48% | 2.44% |
Combined top-10 weight: 44.3% → 45%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | -0.6% | 0.4% |
| Brazil | 51.8% | 51.3% |
| Mexico | 25.4% | 25.2% |
The three countries that moved the most between the two snapshots.
−0.7% in USD (NAV 21.28 → 21.13, 31 Jul → 31 Aug). No distributions in the month.
2.1 mld $ → 2 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |