花-柏瑞拉丁美洲基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
PETROLEO BRASILEIRO-SPON ADR8.04%
NU HOLDINGS LTD/CAYMAN ISLAN6.34%
ITAU UNIBANCO HOLDING SA5.32%
VALE SA4.90%
CREDICORP LTD4.75%
GRUPO MEXICO SAB DE CV-SER B4.42%
AXIA ENERGIA SA3.87%
EMBRAER SA3.70%
BANCO BTG PACTUAL SA-UNIT3.68%
B3 SA-BRASIL BOLSA BALCAO3.57%
PETRO RIO SA3.57%
GRUPO FINANCIERO BANORTE-O3.53%
ITAUSA-INVESTIMENTOS ITAU-PR3.50%
MOTIVA INFRAESTRUTURA DE MOB2.89%
BANCO BRADESCO SA-PREF2.88%
AMERICA MOVIL SAB DE CV2.75%
INDUSTRIAS PENOLES SAB DE CV2.58%
SOCIEDAD QUIMICA Y MINERA DE CHILE2.54%
KIMBERLY-CLARK DE MEXICO-A2.17%
CIA SANEAMENTO BASICO DE SP2.06%
VIBRA ENERGIA SA1.93%
EMBOTELLADORA ANDINA-PREF B1.87%
WALMART DE MEXICO-SER V1.80%
LATAM AIRLINES GROUP SA1.74%
COMPARTAMOS SAB DE CV1.62%
GERDAU SA-PREF1.54%
TOTVS SA1.54%
S.A.C.I. FALABELLA1.51%
BANCO SANTANDER CHILE1.37%
REDE D'OR SAO LUIZ SA1.24%
ARCA CONTINENTAL SAB DE CV1.16%
RAIA DROGASIL SA1.02%