(5127)PGIM保德信拉丁美洲基金
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
PETROBRAS - PETROLEO BRAS-PR9.72%
Vale SA6.87%
ITAU UNIBANCO HOLDING S-PREF5.89%
NU HOLDINGS LTD/CAYMAN ISL-A4.49%
GRUPO MEXICO SAB DE CV-SER B2.93%
BANCO DO BRASIL S.A.2.74%
WEG SA2.41%
AMBEV SA2.38%
GRUPO FINANCIERO BANORTE-O2.36%
AMERICA MOVIL SAB DE CV2.32%
JBS SA2.25%
FOMENTO ECONOMICO MEXICA-UBD2.20%
EMBRAER SA2.18%
WALMART DE MEXICO SAB DE CV2.04%
BANCO DE CHILE1.92%
GERDAU SA-PREF1.65%
ARCA CONTINENTAL SAB DE CV1.63%
ITAUSA SA.1.63%
TOTVS SA1.61%
GRUPO AEROPORT DEL SURESTE-B1.48%
Industrias Penoles SAB de CV1.47%
FALABELLA SA1.45%
CREDICORP LTD1.41%
ENEL CHILE SA1.33%
CPFL ENERGIA SA1.25%
CIA ENERGETICA MINAS GER-PRF1.24%
TIM SA1.24%
GRUPO AEROPORTUARIO DEL CENT1.24%
B3 SA-BRASIL BOLSA BALCAO1.18%
XP INC - CLASS A1.17%
KIMBERLY-CLARK DE MEXICO-A1.15%
ENEL AMERICAS SA1.11%
PRIO SA1.08%
PROMOTORA Y OPERADORA DE INF1.06%
CENTRAIS ELETRICAS BRAS-PR B1.06%
BB SEGURIDADE PARTICIPACOES1.05%
COCA-COLA FEMSA SAB DE CV1.02%
FIBRA UNO ADMINISTRACION SA1.00%
投資注意事項