PRLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.81%	5,587,664
2	NU	Nu Holdings Ltd.	7.48%	2,097,563
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.76%	3,697,714
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	4.41%	5,169,279
5	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.17%	6,019,460
6	VALE	Vale S.A.	4.02%	1,594,274
7	n/a	Trp Government Reserve	3.87%	14,908,509
8	BAP	Credicorp Ltd.	3.70%	63,774
9	BVMF: BPAC11	Banco BTG Pactual S.A.	3.47%	1,724,264
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.46%	1,460,977
11	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.42%	1,141,553
12	BVMF: RENT3	Localiza Rent a Car S.A.	2.75%	1,416,092
13	BVMF: RADL3	Raia Drogasil S.A.	2.62%	3,632,341
14	BVMF: WEGE3	WEG S.A.	2.59%	1,275,432
15	BMV: AC	Arca Continental, S.A.B. de C.V.	2.36%	865,000
16	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.30%	1,366,865
17	PBR	Petróleo Brasileiro S.A. - Petrobras	2.26%	696,277
18	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.19%	1,689,360
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.17%	81,000
20	MELI	MercadoLibre, Inc.	2.12%	3,123
21	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.12%	372,100
22	SNSE: CHILE	Banco de Chile	1.97%	50,240,072
23	BVMF: SUZB3	Suzano S.A.	1.88%	770,057
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.75%	29,417
25	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.66%	20,036

As of Jun 30, 2025

Showing 25 of 44 holdings

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