SLAPX Holdings Information

SLAPX is a mutual fund with a total of 69 individual holdings. The top holdings are Nu Holdings stock at 4.88%, Grupo Mexico SAB de CV Class B at 4.49%, AXIA Energia at 4.29%, Grupo Financiero Banorte at 3.94%, and Localiza Rent a Car at 3.60%.

Total Holdings

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Latin America Stock

Assets

380.06M

Forward PE Ratio

9.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NU	Nu Holdings Ltd.	4.88%	867,314
2	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.49%	1,591,163
3	BVMF: AXIA3	AXIA Energia SA	4.29%	1,131,972
4	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.94%	1,279,716
5	BVMF: RENT3	Localiza Rent a Car S.A.	3.60%	1,312,592
6	BVXB.DE	Itau Unibanco Holding SA ADR	3.48%	1,377,640
7	BVMF: VALE3	Vale S.A.	3.37%	825,573
8	BMV: FUNO11	Fibra UNO	3.12%	6,662,954
9	BBD	Banco Bradesco S.A.	2.95%	2,464,457
10	BVMF: EQTL3	Equatorial S.A.	2.90%	1,204,929
11	CX	CEMEX, S.A.B. de C.V.	2.65%	760,493
12	BVMF: PRIO3	Prio S.A.	2.60%	1,151,150
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.49%	291,925
14	BVMF: BBDC4	Banco Bradesco S.A.	2.37%	1,992,144
15	BVMF: SUZB3	Suzano S.A.	2.14%	741,401
16	EMBJ	Embraer S.A.	2.07%	101,887
17	BAP	Credicorp Ltd.	2.02%	24,289
18	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.94%	687,401
19	LTM	LATAM Airlines Group S.A.	1.90%	122,067
20	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	1.90%	1,188,560
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.85%	565,939
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.78%	62,636
23	BVMF: CPLE5	Companhia Paranaense de Energia - COPEL	1.77%	2,032,024
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.75%	432,743
25	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.75%	454,331

Showing 25 of 69 holdings

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As of Dec 31, 2025