SLAFX Holdings Information

SLAFX is a mutual fund with a total of 71 individual holdings. The top holdings are Grupo Mexico stock at 5.19%, Petróleo Brasileiro S.A. - Petrobras at 3.61%, Nu Holdings at 3.57%, Grupo Financiero Banorte at 3.44%, and AXIA Energia at 3.35%.

Total Holdings

Top 10 Percentage

34.20%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

388.30M

Forward PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV	5.19%	1,931,701
2	PBR	Petróleo Brasileiro S.A. - Petrobras	3.61%	668,396
3	NU	Nu Holdings Ltd.	3.57%	1,006,440
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.44%	1,287,293
5	BVMF: AXIA3	AXIA Energia SA	3.35%	1,089,447
6	BVMF: EQTL3	Equatorial S.A.	3.17%	1,510,147
7	VALE	Vale S.A.	3.07%	764,257
8	CX	CEMEX, S.A.B. de C.V.	2.99%	989,610
9	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.95%	1,377,207
10	BAP	Credicorp Ltd.	2.86%	36,025
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.80%	96,682
12	BMV: FUNO11	Fibra UNO	2.76%	6,558,983
13	BBD	Banco Bradesco S.A.	2.67%	2,804,786
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.63%	1,603,360
15	BVMF: VALE3	Vale S.A.	2.60%	647,260
16	PJX.DE	Petroleo Brasileiro SA - Petrobras	2.56%	524,515
17	BVMF: BBDC4	Banco Bradesco S.A.	2.33%	2,431,682
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.19%	900,511
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.69%	624,092
20	BVMF: RENT3	Localiza Rent a Car S.A.	1.68%	740,760
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.61%	849,129
22	EMBJ	Embraer S.A.	1.57%	101,887
23	BVMF: VBBR3	Vibra Energia S.A.	1.56%	947,225
24	n/a	Iguatemi SA	1.53%	1,122,615
25	n/a	Banco Santander Brasil SA	1.42%	988,592

Showing 25 of 71 holdings

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As of Apr 30, 2026