SLAFX Mutual Fund

SLAFX Mutual Fund

NAV$45.01
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Showing top 50 of 64 holdings · as of Jul 31, 2026
SLAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico Sab De Cv
5.62%		5.6%1,701,536$20.46M--
2—Vale Sa
5.15%		10.8%1,245,010$18.74M--
3
GGAL
Grupo Financiero Banorte Sab De Cv
4.05%		14.8%1,277,762$14.73M--
4—Axia Energia Sa
3.73%		18.6%1,308,106$13.59M--
5—Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
3.53%		22.1%662,590$12.85MEnergyOil & Gas
6—Banco Bradesco-Adr NpvFinancials · Banks
3.50%		25.6%3,530,577$12.75MFinancialsBanks
7—Nu Holdings Ltd
3.45%		29.0%875,054$12.54M--
8—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
3.22%		32.3%991,433$11.72MMaterialsConstruction Materials
9—Trust Fibra Uno
3.22%		35.5%6,512,199$11.74M--
10—Itau Unibanco Holding Pref Sa
3.20%		38.7%1,377,207$11.65M--
11
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
2.95%		41.6%625,153$10.72MEnergyOil & Gas
12
BAP
Credicorp Ltd -Financials · Banks
2.87%		44.5%26,080$10.45MFinancialsBanks
13—Banco Bradesco Pref Sa
2.59%		47.1%2,595,957$9.44M--
14—Equatorial Energia Sa
2.56%		49.6%1,219,737$9.30M--
15—Weg Sa Common Stock Brl 0
2.34%		52.0%914,516$8.52M--
16—Petroleo Brasileiro Sa (Preference)
2.17%		54.2%923,810$7.91M--
17—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
2.14%		56.3%114,011$7.79MIndustrialsAerospace & Defense
18—Localiza Rent A Car
2.12%		58.4%1,039,518$7.71M--
19
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
2.00%		60.4%56,790$7.27MCons. StaplesBeverages
20—Gerdau S.a. (preferred Shares)
1.97%		62.4%1,457,415$7.18M--
21
BCH
Banco De Chile - AdrFinancials · Banks
1.88%		64.3%165,628$6.85MFinancialsBanks
22—Banco Btg Pactual Sa-Unit
1.70%		66.0%551,760$6.18M--
23—B3 S.A. - Brasil Bolsa Balcao
1.66%		67.6%1,943,861$6.03M--
24—Raia Drogasil(Drugstores Operator)
1.60%		69.2%1,597,752$5.82M--
25—Petro Rio Sa
1.56%		70.8%471,749$5.66M--
26—Rede D'Or Sao Luiz SA
1.55%		72.3%825,362$5.64M--
27—Ternium SaMaterials · Metals & Mining
1.41%		73.7%104,367$5.14MMaterialsMetals & Mining
28—Petroleo Brasileiro S.A.
1.37%		75.1%514,946$4.98M--
29—Embraer Sa 0.00
1.28%		76.4%272,514$4.67M--
30
ECH
Ishares Msci Chile ETF
1.22%		77.6%113,046$4.45M--
31—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.21%		78.8%145,337$4.40MMaterialsMetals & Mining
32—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.20%		80.0%62,032$4.37MEnergyOil & Gas
33—Vibra Energia SA
1.09%		81.1%558,758$3.97M--
34—Eneva Sa
1.02%		82.1%715,650$3.71M--
35—Iguatemi SA Unit
1.02%		83.1%760,652$3.73M--
36—Industrias Penoles Sab De CvMaterials · Metals & Mining
0.99%		84.1%78,040$3.59MMaterialsMetals & Mining
37
VTMX
Vesta Real Estate Corporation Sab De Cv
0.97%		85.1%101,910$3.51M--
38—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.85%		86.0%89,781$3.11MFinancialsBanks
39
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities
0.76%		86.7%507,915$2.77MUtilitiesMulti-Utilities
40—Bbva Argentina CommstckFinancials · Banks
0.73%		87.4%141,131$2.67MFinancialsBanks
41—Promotora Y Operad Com Npv
0.73%		88.2%168,603$2.67M--
42—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.73%		88.9%626,360$2.64M--
43—Multiplan Empreendimentos Imobiliarios Sa
0.70%		89.6%457,686$2.54M--
44
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
0.66%		90.3%22,386$2.39MIndustrialsTransportation Infrastructure
45
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.63%		90.9%12,580$2.30MMaterialsMetals & Mining
46—Grupo Cibest Sa
0.61%		91.5%24,035$2.22M--
47—Cury Construtora E Incorpora
0.54%		92.0%332,115$1.97M--
48—Lojas Renner Sa Common Stock Brl 0
0.54%		92.6%735,393$1.97M--
49—Direcional Engenharia Sa
0.53%		93.1%865,068$1.94M--
50
GCC
Grupo Cementos De Chihuahua Sab De Cv
0.53%		93.7%166,692$1.91M--
More holdings · Pro
Not reported for this fund: share changes.
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SLAFX Mutual Fund All Holdings

SLAFX holdings total 80 positions. The top 10 holdings account for 38.7% of the fund, led by Grupo Mexico Sab De Cv at 5.6%, Vale Sa at 5.2%, Grupo Financiero Banorte Sab De Cv at 4.0%.

SLAFX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 10.4%.

SLAFX sectors provide a detailed breakdown. SLAFX overlap shows how holdings compare to other funds in your portfolio.