Fund profile
Tickers
FLATX, FLFAX, FLFCX, FLFTX, FLFIX, FIQMX
Fund manager
Total assets
$278.57 mm
Liabilities
$6.53 mm
Net assets
$272.04 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PETROBRAS PN (PFD REG)
|
39.58 mm | 4.85 mm shares | 14.55 | Common equity | Long | Brazil |
GENOMMA LAB INTERNACIONAL SA
|
21.92 mm | 26.71 mm shares | 8.06 | Common equity | Long | Mexico |
AFYA LTD
|
18.54 mm | 945.02 k shares | 6.82 | Common equity | Long | Cayman Islands |
HYPERA SA
|
13.03 mm | 2.04 mm shares | 4.79 | Common equity | Long | Brazil |
ITAUSA (INVEST ITAU) PFD
|
12.78 mm | 6.33 mm shares | 4.70 | Common equity | Long | Brazil |
SENDAS DISTRIBUIDORA SA
|
11.67 mm | 4.23 mm shares | 4.29 | Common equity | Long | Brazil |
CAIXA SEGURIDADE PARTICIPACO
|
11.64 mm | 4.08 mm shares | 4.28 | Common equity | Long | Brazil |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
11.50 mm | 6.98 mm shares | 4.23 | Common equity | Long | Brazil |
XP INC CL A
|
10.53 mm | 428.41 k shares | 3.87 | Common equity | Long | Cayman Islands |
INTERCORP FINANCIAL SVCS INC
|
10.51 mm | 448.35 k shares | 3.86 | Common equity | Long | Panama |
EQUATORIAL ENERGIA SA
|
10.37 mm | 1.45 mm shares | 3.81 | Common equity | Long | Brazil |
GCC SAB DE CV
|
9.24 mm | 799.71 k shares | 3.39 | Common equity | Long | Mexico |
REGIONAL SAB DE CV
|
8.80 mm | 948.02 k shares | 3.23 | Common equity | Long | Mexico |
PAGSEGURO DIGITAL LTD CL A
|
8.76 mm | 680.41 k shares | 3.22 | Common equity | Long | Cayman Islands |
ATACADAO SA
|
8.42 mm | 4.01 mm shares | 3.10 | Common equity | Long | Brazil |
GRUPO AERO CENTRO NORTE CL B
|
7.83 mm | 854.84 k shares | 2.88 | Common equity | Long | Mexico |
QUALITAS CONTROLADO SAB DE CV
|
7.72 mm | 698.32 k shares | 2.84 | Common equity | Long | Mexico |
BANCO DEL BAJIO SA
|
7.67 mm | 2.02 mm shares | 2.82 | Common equity | Long | Mexico |
VASTA PLATFORM LTD
|
7.04 mm | 1.73 mm shares | 2.59 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
7.02 mm | 642.40 k shares | 2.58 | Common equity | Long | Brazil |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
6.62 mm | 8.45 mm shares | 2.43 | Common equity | Long | Brazil |
Fidelity Securities Lending Cash Central Fund | 6.25 mm | 6.25 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
METALURGICA GERDAU SA PN
|
5.97 mm | 2.98 mm shares | 2.19 | Common equity | Long | Brazil |
BECLE SA DE CV
|
5.18 mm | 2.78 mm shares | 1.90 | Common equity | Long | Mexico |
CM HOSPITALAR SA
|
2.90 mm | 1.42 mm shares | 1.07 | Common equity | Long | Brazil |
FM First Quantum Minerals Ltd | 2.63 mm | 289.40 k shares | 0.97 | Common equity | Long | Canada |
VEF AB
|
2.51 mm | 14.01 mm shares | 0.92 | Common equity | Long | Sweden |
LOCALIZA RENT A CAR SA RT 02/05/2024
|
4.19 k | 2.30 k shares | 0.00 | Common equity | Long | Brazil |