The main Brazil fund: large-cap miners, oil, banks and utilities.
- Fee
- 0.59%
- AUM
- $5.4B
- Yield
- 7.4%
- 1Y
- +28.4%
- 5Y ann.
- +6.4%
- 10Y ann.
- —
- All-time
- —
International
Single-country Latin American funds are commodity and currency trades as much as equity ones. Brazil is dominated by miners, oil and banks; Mexico is a nearshoring and consumer story; Argentina funds are a small basket of ADRs with extreme policy sensitivity.
The main Brazil fund: large-cap miners, oil, banks and utilities.
The 40 largest Latin American companies across Brazil, Mexico, Chile and Peru.
Mexico large caps: consumer staples, airports, banks and industrial landlords.
The only Argentina fund: a concentrated basket of Argentine ADRs plus Mercado Libre.
Chile: lithium, copper, utilities and banks in one small fund.
Domestic Brazilian small caps, far less commodity driven than EWZ.
Peru exposure dominated by precious-metals and copper miners.
Actively managed Brazil portfolio with freedom to underweight state-owned names.
Colombia: banks, oil and utilities in a very small, illiquid basket.