| 4BRZ | 7.29% | 37.65 | +0.56% | 1,574,913 | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.77% | - | - | 3,527,177 |
| VALE3 | 4.98% | 55.39 | +2.37% | 3,998,910 | |
| ITUB4 | 4.76% | 37.03 | +0.68% | 5,870,201 | |
| PETR4 | 3.86% | 30.53 | -6.15% | 5,098,322 | |
| GFNORTEO | 3.67% | 168.400 | +0.75% | 3,184,235 | |
| PETR3 | 3.41% | 32.78 | -7.95% | 4,097,924 | |
| GMEXICOB | 3.22% | 123.280 | +1.43% | 3,916,402 | |
| AMXB | 2.70% | 17.710 | +0.11% | 22,912,650 | |
| BAP | 2.59% | 249.20 | +1.30% | 84,919 |
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Latin America. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI EM Latin America 10/40 Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Dist). iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF was formed on October 15, 2007 and is domiciled in Ireland.