(61BD)PGIM保德信拉丁美洲基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
PETROBRAS - PETROLEO BRAS-PR9.49%
Vale SA7.14%
ITAU UNIBANCO HOLDING S-PREF6.13%
NU HOLDINGS LTD/CAYMAN ISL-A4.96%
WEG SA3.78%
GRUPO MEXICO SAB DE CV-SER B3.15%
AMBEV SA2.69%
BANCO DO BRASIL S.A.2.63%
GRUPO FINANCIERO BANORTE-O2.41%
FOMENTO ECONOMICO MEXICA-UBD2.10%
GERDAU SA-PREF1.94%
BANCO DE CHILE1.76%
WALMART DE MEXICO SAB DE CV1.74%
JBS SA1.73%
AMERICA MOVIL SAB DE CV1.59%
BB SEGURIDADE PARTICIPACOES1.58%
CPFL ENERGIA SA1.57%
TELEFONICA BRASIL S.A.1.51%
GRUPO AEROPORT DEL SURESTE-B1.45%
GRUMA S.A.B.-B1.45%
CIA ENERGETICA MINAS GER-PRF1.37%
TOTVS SA1.37%
CREDICORP LTD1.29%
PRIO SA1.29%
FALABELLA SA1.22%
PROLOGIS PROPERTY MEXICO SA1.14%
BANCO BRADESCO SA-PREF1.13%
BANCO BRADESCO S.A.1.11%
ENEL AMERICAS SA1.10%
SUZANO SA1.09%
KIMBERLY-CLARK DE MEXICO-A1.07%
CENCOSUD SA1.07%
ENEL CHILE SA1.06%
CENTRAIS ELETRICAS BRAS-PR B1.04%
B3 SA-BRASIL BOLSA BALCAO1.01%
投資注意事項