Country exposure

PE

10 funds with PE exposure · weighted average allocation 7.1% · 97th largest country allocation

Funds

Avg weight

7.1%

rate

ETF YTD

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Top PE-exposed funds

Sorted by PE weight · 10 funds total

Fund

Manager

PE weight

1Y return

Credicorp Capital Latin American Corporate Debt

Payden Emerging Market Debt

UBS (Lux) Latin America Corporate Bond Fund

EM Responsible Income Opportunities

LU0862302675

Union Bancaire Privée

7.1%

+6.9%

Small & Mid Cap Latin American Equity Fund

LU0648313723

Larrainvial

+48.5%

State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund

IE000D55MA20

State Street Global Advisors

5.7%

+11.3%

Emerging Markets Bond ESG Fund

Fixed Maturity Emerging Markets Bond 2026

BlueOrchard Emerging Markets Impact Bond

Top PE Holdings Across Funds

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VALE S.A.

Unknown

8.81%

in 1 funds

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GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Unknown

6.54%

in 1 funds

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PETROLEO BRASILEIRO S A PETROBRAS

Unknown

6.02%

in 1 funds

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WAL-MART DE MEXICO SAB DE CV

Unknown

5.82%

in 1 funds

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AURA MINERALS INC.

Unknown

4.9%

in 1 funds

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NU HOLDINGS LTD.

Unknown

4.75%

in 1 funds

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INTER & CO INC

Unknown

4.7%

in 1 funds

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ITOCHU CORPORATION

Unknown

4.65%

in 1 funds

Sector Breakdown (PE ISINs)

Aggregated across all funds with PE exposure

Equities

59.1%

Fixed Interest

56.7%

Supranational

41.1%

Financial Institutions

40.5%

Utilities

17.5%

Financials

15.2%

Corporates – Financial

11%

Property

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) PE ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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