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Fund profile

Tickers
ICOL
Fund manager
Total assets
$36.13M
Liabilities
$2.37M
Net assets
$33.76M
Number of holdings
34

ICOL stock data

34 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Bancolombia SA 4.69M 622.17K shares 13.89 Preferred equity Long Colombia
Ecopetrol SA
4.12M 6.92M shares 12.21 Common equity Long Colombia
Interconexion Electrica SA ESP
3.38M 607.41K shares 10.02 Common equity Long Colombia
Bancolombia SA
2.56M 348K shares 7.59 Common equity Long Colombia
Tecnoglass Inc
1.86M 84.71K shares 5.52 Common equity Long Cayman Islands
Canacol Energy Ltd
1.51M 552.19K shares 4.47 Common equity Long Canada
Grupo Nutresa SA
1.45M 255.05K shares 4.28 Common equity Long Colombia
Banco Davivienda SA 1.45M 185.48K shares 4.28 Preferred equity Long Colombia
Grupo Energia Bogota SA ESP
1.36M 2.2M shares 4.04 Common equity Long Colombia
Grupo de Inversiones Suramericana SA
1.31M 237.81K shares 3.87 Common equity Long Colombia
Parex Resources Inc
1.3M 76.01K shares 3.84 Common equity Long Canada
Millicom International Cellular SA
1.27M 28.33K shares 3.75 Common equity Long Luxembourg
Enel Americas SA
1.03M 7.61M shares 3.06 Common equity Long Chile
Empresas COPEC SA
1.03M 103K shares 3.04 Common equity Long Chile
Grupo Aval Acciones y Valores SA 947.57K 3.3M shares 2.81 Preferred equity Long Colombia
Grupo Argos SA/Colombia
630.08K 227.49K shares 1.87 Common equity Long Colombia
Bolsa de Valores de Colombia
576.15K 185.93K shares 1.71 Common equity Long Colombia
Mineros SA
547.32K 511.71K shares 1.62 Common equity Long Colombia
Corp Financiera Colombiana SA
381.68K 49.52K shares 1.13 Common equity Long Colombia
Cementos Argos SA
377.49K 275.54K shares 1.12 Common equity Long Colombia
Organizacion Terpel SA
376.18K 190.04K shares 1.11 Common equity Long Colombia
Grupo de Inversiones Suramericana SA 283.19K 60.18K shares 0.84 Preferred equity Long Colombia
Celsia SA ESP
248.04K 220.24K shares 0.73 Common equity Long Colombia
Construcciones El Condor SA
166.44K 617.14K shares 0.49 Common equity Long Colombia
Constructora Conconcreto SA
165.34K 1.63M shares 0.49 Common equity Long Colombia
Grupo Argos SA/Colombia 154.49K 71.7K shares 0.46 Preferred equity Long Colombia
CEMEX Latam Holdings SA
149.1K 149.42K shares 0.44 Common equity Long Spain
BlackRock Cash Funds: Treasury, SL Agency Shares 130K 130K shares 0.39 Short-term investment vehicle Long USA
Cementos Argos SA 40.42K 42.1K shares 0.12 Preferred equity Long Colombia
Banco de Bogota SA
40.22K 2.14K shares 0.12 Common equity Long Colombia
Grupo Aval Acciones y Valores SA
39.12K 138.14K shares 0.12 Common equity Long Colombia
Promigas SA ESP
38.41K 21.91K shares 0.11 Common equity Long Colombia
Corp Financiera Colombiana SA 38.19K 6.14K shares 0.11 Preferred equity Long Colombia
MSCI EMGMKT JUN21 XNLI 20210618 1.76K 2 contracts 0.01 Equity derivative N/A USA