SLARX Holdings Information

SLARX is a mutual fund with a total of 77 individual holdings. The top holdings are Grupo Mexico SAB de CV Class B stock at 4.89%, Nu Holdings at 4.81%, Grupo Financiero Banorte at 4.66%, AXIA Energia at 3.90%, and Vale S.A. at 3.88%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

Fund Category

Latin America Stock

Assets

402.99M

Forward PE Ratio

11.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	4.89%	1,612,248
2	NU	Nu Holdings Ltd.	4.81%	985,591
3	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.66%	1,502,772
4	BVMF: AXIA3	AXIA Energia SA	3.90%	1,381,265
5	BVMF: VALE3	Vale S.A.	3.88%	878,532
6	BVXB.DE	Itau Unibanco Holding SA ADR	3.37%	1,418,969
7	BAP	Credicorp Ltd.	3.08%	31,383
8	BVMF: RENT3	Localiza Rent a Car S.A.	3.01%	1,188,595
9	BVMF: EQTL3	Equatorial S.A.	2.97%	1,388,470
10	BBD	Banco Bradesco S.A.	2.91%	2,611,439
11	BMV: FUNO11	Fibra UNO	2.90%	6,783,309
12	CX	CEMEX, S.A.B. de C.V.	2.90%	844,429
13	BVMF: BPAC11	Banco BTG Pactual S.A.	2.85%	909,311
14	BVMF: PRIO3	Prio S.A.	2.46%	922,469
15	BVMF: BBDC4	Banco Bradesco S.A.	2.43%	2,183,309
16	MELI	MercadoLibre, Inc.	2.38%	4,027
17	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	2.35%	1,237,137
18	LTM	LATAM Airlines Group S.A.	2.21%	122,067
19	EMBJ	Embraer S.A.	2.06%	101,887
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.90%	256,836
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.84%	64,017
22	BVMF: WEGE3	WEG S.A.	1.69%	626,666
23	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	1.67%	1,122,615
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.55%	366,615
25	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.45%	366,761

Showing 25 of 77 holdings

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As of Jan 31, 2026