SLAFX Mutual Fund

SLAFX Mutual Fund

NAV$41.82
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Showing top 50 of 76 holdings · as of Jan 31, 2026
SLAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Mexico, S.A.B. De C.V. (Class B)
4.68%		4.7%1,612,248$17.79M--
2—Nu Holdings Ltd
4.60%		9.3%985,591$17.49M--
Share changes, sector and industry · Pro
3—Grupo Financiero Banorte-O
4.46%		13.7%1,502,772$16.94M
4—Itau Unibanco Holding Sa
3.23%		17.0%1,418,969$12.27M
5
BAP
Credicorp Ltd -
2.95%		19.9%31,383$11.20M
6—Localiza Rent A Car
2.88%		22.8%1,188,595$10.93M
7—Equatorial Energia Sa
2.84%		25.6%1,388,470$10.80M
8
EBR
Centrais Eletr Bras-eletrobras
2.80%		28.4%1,030,258$10.64M
9—Fibra Uno Administracion Sa De
2.78%		31.2%6,783,309$10.55M
10—Banco Bradesco-Adr Npv
2.78%		34.0%2,611,439$10.58M
11—Cemex, S.A.B. De C.V.
2.77%		36.8%844,429$10.54M
12—Banco Btg Pactual Sa
2.73%		39.5%909,311$10.36M
13—Vale Sa
2.38%		41.9%563,562$9.03M
14—Prio SA
2.35%		44.2%922,469$8.94M
15—Banco Bradesco Sa Preferred
2.33%		46.6%2,183,309$8.84M
16
MELI
Mercadolibre Inc
2.28%		48.8%4,027$8.65M
17—Banco Santander Brasil-Unit
2.25%		51.1%1,237,137$8.54M
18—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
2.11%		53.2%122,067$8.03M
19—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.97%		55.2%101,887$7.48M
20
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.81%		57.0%256,836$6.89M
21
FMX
Fomento Economico Mexicano Sab De Cv
1.76%		58.7%64,017$6.68M
22—Weg Sa Common Stock Brl 0
1.62%		60.4%626,666$6.16M
23—Iguatemi SA Unit
1.60%		62.0%1,122,615$6.08M
24—Vale Sa Sponsored Adr
1.53%		63.5%361,636$5.81M
25—Petroleo Brasileiro Sa Sponsored Dpp
1.48%		65.0%366,615$5.62M
26
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
1.39%		66.4%366,761$5.27M
27—Suzano Sa
1.29%		67.7%524,050$4.91M
28—Grupo Cibest Sa Adr
1.13%		68.8%52,576$4.29M
29—Lojas Renner Sa
1.12%		69.9%1,506,844$4.27M
30
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.09%		71.0%4,128,250$4.13M
31—Vibra Energia SA
1.06%		72.1%736,956$4.03M
32—Kaufman & Broad S.a.
1.04%		73.1%38,015$3.96M
33—Parque Arauco Sa
1.03%		74.1%922,334$3.91M
34—América Móvil, Sab De Cv, Class B (Adr)
0.97%		75.1%178,916$3.70M
35—Axia Energia-Pr C
0.93%		76.0%351,007$3.52M
36—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.87%		76.9%584,203$3.32M
37—Gentera Sab De Cv
0.87%		77.8%1,185,862$3.30M
38—Petroleo Brasileiro Sa:Pfd 0.000
0.86%		78.6%457,618$3.28M
39—Raia Drogasil(Drugstores Operator)
0.79%		79.4%641,181$2.98M
40—Promotora Y Operadora De Infra
0.78%		80.2%189,669$2.97M
41—Gerdau S.a. (preferred Shares)
0.77%		81.0%687,421$2.93M
42—Motiva Infraestrutura De Mob
0.77%		81.7%923,652$2.94M
43
AXIA
Axia Energia
0.77%		82.5%267,916$2.94M
44—Petroleo Brasileiro S.A.
0.75%		83.3%370,608$2.84M
45—Eneva Sa
0.69%		83.9%649,961$2.61M
46
RA
Regional Sab De Cv
0.69%		84.6%292,283$2.62M
47—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
0.65%		85.3%1,121,862$2.48M
48—Industrias Penoles Sab De Cv
0.62%		85.9%40,585$2.35M
49
GCC
Grupo Cementos De Chihuahua Sab De Cv
0.61%		86.5%214,517$2.31M
50
BCH
Banco De Chile - Adr
0.60%		87.1%51,951$2.27M
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SLAFX Mutual Fund All Holdings

SLAFX holdings total 80 positions. The top 10 holdings account for 34.0% of the fund, led by Grupo Mexico, S.A.B. De C.V. (Class B) at 4.7%, Nu Holdings Ltd at 4.6%, Grupo Financiero Banorte-O at 4.5%.

SLAFX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 9.4%.

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