Threadneedle Latin America Fund Institutional Accumulation GBP (0P00000R15)

2.68950 GBP

0.1159

4.50%

Last update May 12, 8:00 AM BST

Pre-market

Previous close

2.57360

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Threadneedle Latin America Fund Institutional...

2.69

0.12

4.50%

Composition

Weight by sector

27.49% Financial Services

17.23% Industrials

15.45% Consumer Defensive

14.83% Basic Materials

12.34% Energy

Financial Services

27.49%

Industrials

17.23%

Consumer Defensive

15.45%

Basic Materials

14.83%

Energy

12.34%

Utilities

4.60%

Consumer Cyclical

2.34%

Communication Services

2.13%

Healthcare

1.45%

Realestate

1.25%

Technology

0.89%

Asset allocation

95.79% Stocks

Stocks

95.79%

Cash

4.22%

Top 10 holdings (41.20% of total assets)

6.51% Nu Holdings Ltd Ordinary Shares Class A

5.82% Itausa Investimentos ITAU SA Participating Preferred

5.36% Vale SA

Nu Holdings Ltd Ordinary Shares Class A NU

6.51%

Itausa Investimentos ITAU SA Participating Preferred ITSA4

5.82%

Vale SA VALE3

5.36%

Petroleo Brasileiro SA Petrobras Participating Preferred PETR4

4.93%

Petroleo Brasileiro SA Petrobras PETR3

4.50%

Fomento Economico Mexicano SAB de CV ADR FMX

4.02%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

3.78%

Grupo Mexico SAB de CV Class B GMEXICOB

3.26%

Credicorp Ltd BAP

3.01%