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Portfolio Holdings RISE

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credicorp Ltd	3.17	679,895	Financial Services
Itau Unibanco Holding SA	3.02	648,822	Financial Services
Petroleo Brasileiro SA Petrobras	2.94	631,534	Energy
HCL Technologies Ltd	2.91	625,446	Technology
Grupo Financiero Banorte SAB de CV Class O	2.89	620,026	Financial Services
Naspers Ltd Class N	2.85	611,774	Consumer Cyclical
Infosys Ltd ADR	2.79	599,110	Technology
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	2.53	544,312	Financial Services
Coforge Ltd	2.51	539,052	Technology
Gold Fields Ltd	2.49	534,695	Basic Materials

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