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Portfolio Holdings RISE

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Petroleo Brasileiro SA Petrobras	3.44	727,870	Energy
Itau Unibanco Holding SA	3.31	699,677	Financial Services
HCL Technologies Ltd	3.29	696,125	Technology
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	3.18	673,476	Financial Services
Infosys Ltd ADR	3.16	668,760	Technology
Grupo Financiero Banorte SAB de CV Class O	3.05	645,958	Financial Services
Credicorp Ltd	3.02	639,319	Financial Services
Naspers Ltd Class N	2.71	573,945	Consumer Cyclical
Coforge Ltd	2.59	548,387	Technology
Gold Fields Ltd	2.39	506,155	Basic Materials

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