SLARX Mutual Fund

SLARX Mutual Fund

NAV$44.66
See how much of SLARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
SLARX 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.
FundXLS Pro
See the other 14 holdings of SLARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SLARX Mutual Fund All Holdings

SLARX 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%.

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

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