SLAFX Holdings Information

SLAFX is a mutual fund with a total of 75 individual holdings. The top holdings are Vale S.A. stock at 6.31%, Grupo Mexico SAB de CV Class B at 5.35%, Grupo Financiero Banorte at 4.39%, Nu Holdings at 4.07%, and AXIA Energia at 3.93%.

Total Holdings

Top 10 Percentage

39.36%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

407.70M

Forward PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: VALE3	Vale S.A.	6.31%	1,487,086
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.35%	1,874,825
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.39%	1,486,461
4	NU	Nu Holdings Ltd.	4.07%	1,061,729
5	BVMF: AXIA3	AXIA Energia SA	3.93%	1,313,246
6	BVMF: EQTL3	Equatorial S.A.	3.17%	1,511,191
7	BVXB.DE	Itau Unibanco Holding SA ADR	3.08%	1,377,207
8	BAP	Credicorp Ltd.	3.04%	33,547
9	CX	CEMEX, S.A.B. de C.V.	3.02%	988,143
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.00%	101,430
11	BMV: FUNO11	Fibra UNO	2.96%	6,783,309
12	BBD	Banco Bradesco S.A.	2.69%	2,765,138
13	PBR	Petróleo Brasileiro S.A. - Petrobras	2.65%	478,201
14	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.52%	502,928
15	BVMF: RENT3	Localiza Rent a Car S.A.	2.39%	986,672
16	BVMF: BBDC4	Banco Bradesco S.A.	2.30%	2,332,906
17	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.10%	257,249
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.99%	794,174
19	BVMF: VBBR3	Vibra Energia S.A.	1.65%	1,011,630
20	MELI	MercadoLibre, Inc.	1.64%	3,553
21	AMX	América Móvil, S.A.B. de C.V.	1.62%	238,655
22	IGTI11	Iguatemi SA Units (1 Ord share & 2 Prf shares)	1.62%	1,122,615
23	EMBJ	Embraer S.A.	1.61%	101,887
24	SANB11	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	1.56%	988,592
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.52%	548,493

Showing 25 of 75 holdings

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As of Mar 31, 2026