All ETFs

SLAFX

ETF

SLAFX · UNKNOWN · 60 holdings

$42.30

▲ $1.42 (3.47%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SLAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 190.90
Top Sector: Consumer Defensive (4.964137%)

Performance

Moderate (36.4%) ↘ Decelerating

▲ 4.93%

▲ 7.74%

▲ 18.42%

▲ 22.79%

YTD

▲ 19.34%

▲ 64.69%

▲ 51.25%

1M return (+7.74%) is stronger than 1W (+4.93%) — gains are slowing

Price History

Concentration Risk

33.77% Balanced

Diversified Concentrated

The top 10 holdings represent 33.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KOF

▲ 2.67%

Weighted avg. of top holdings ▲ 2.67%

Sector Allocation

Consumer Defensive

4.96%

Financial Services

4.07%

Energy

3.18%

Industrials

2.03%

Utilities

1.00%

Basic Materials

0.96%

Consumer Cyclical

0.59%

Communication Services

0.46%

Top 10 Holdings

33.77% of fund

Credicorp Ltd Credicorp Ltd

4.58%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

4.14%

Centrais Eletricas B Centrais Eletricas Brasileiras SA

3.61%

Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP

3.60%

Equatorial Energia S Equatorial Energia SA

3.43%

KOF Coca-Cola Femsa SAB de CV

3.23%

Rumo SA Rumo SA

2.93%

PRIO SA/Brazil PRIO SA/Brazil

2.89%

B3 SA - Brasil Bolsa B3 SA - Brasil Bolsa Balcao

2.71%

Parque Arauco SA Parque Arauco SA

2.64%

Other positions

15.00%

All Holdings (60)

Top 10: 33.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Credicorp Ltd	Credicorp Ltd	4.58%	59,278	11.99 M
2	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	4.14%	1.26 M	10.83 M
3	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	3.61%	1.22 M	9.46 M
4	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.60%	469,585	9.42 M
5	Equatorial Energia S	Equatorial Energia SA	3.43%	1.38 M	8.97 M
6	KOF	Coca-Cola Femsa SAB de CV	3.23%	89,864	8.46 M
7	Rumo SA	Rumo SA	2.93%	2.25 M	7.68 M
8	PRIO SA/Brazil	PRIO SA/Brazil	2.89%	1.27 M	7.56 M
9	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	2.71%	2.99 M	7.10 M
10	Parque Arauco SA	Parque Arauco SA	2.64%	3.00 M	6.91 M
11	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	2.55%	2.11 M	6.67 M
12	BBD	Banco Bradesco SA	2.37%	2.52 M	6.19 M
13	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2.25%	1.13 M	5.88 M
14	Cencosud SA	Cencosud SA	2.02%	1.54 M	5.29 M
15	TOTVS SA	TOTVS SA	2.00%	790,343	5.24 M
16	PBR-A	Petroleo Brasileiro SA	1.94%	479,700	5.07 M
17	Banco BTG Pactual SA	Banco BTG Pactual SA	1.83%	714,307	4.80 M
18	FMX	Fomento Economico Mexicano SAB de CV	1.73%	43,035	4.53 M
19	Localiza Rent a Car	Localiza Rent a Car SA	1.68%	582,500	4.41 M
20	Banco Santander Bras	Banco Santander Brasil SA	1.66%	833,100	4.33 M
21	EMBJ	Embraer SA	1.53%	86,956	3.99 M
22	Lojas Renner SA	Lojas Renner SA	1.47%	1.50 M	3.85 M
23	Fibra Uno Administra	Fibra Uno Administracion SA de CV	1.47%	2.97 M	3.84 M
24	Suzano SA	Suzano SA	1.44%	425,700	3.76 M
25	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	1.40%	8.99 M	3.68 M
26	Fibra MTY SAPI de CV	Fibra MTY SAPI de CV	1.39%	5.92 M	3.64 M
27	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	1.37%	341,798	3.59 M
28	BBB Foods Inc	BBB Foods Inc	1.29%	110,548	3.38 M
29	PBR	Petroleo Brasileiro SA	1.24%	288,100	3.25 M
30	Banco de Chile	Banco de Chile	1.23%	21.90 M	3.21 M
31	GGAL	Grupo Financiero Galicia SA	1.11%	48,280	2.92 M
32	Gentera SAB de CV	Gentera SAB de CV	1.11%	1.67 M	2.91 M
33	Regional SAB de CV	Regional SAB de CV	1.10%	408,150	2.87 M
34	Iguatemi SA	Iguatemi SA	1.02%	739,357	2.68 M
35	Allos SA	Allos SA	1.01%	706,850	2.65 M
36	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.95%	547,243	2.48 M
37	XP Inc	XP Inc	0.80%	130,265	2.10 M
38	GCC SAB de CV	GCC SAB de CV	0.75%	233,527	1.96 M
39	WEG SA	WEG SA	0.73%	243,998	1.92 M
40	CCR SA	CCR SA	0.71%	782,155	1.85 M
41	Millicom Internation	Millicom International Cellular SA	0.70%	52,900	1.83 M
42	PAM	Pampa Energia SA	0.69%	25,521	1.81 M
43	Vale SA	Vale SA	0.63%	177,400	1.65 M
44	JBS S/A	JBS S/A	0.62%	209,800	1.63 M
45	MELI	MercadoLibre Inc	0.59%	664	1.55 M
46	BCH	Banco de Chile	0.59%	52,069	1.54 M
47	VALE	Vale SA	0.56%	156,400	1.46 M
48	Embraer SA	Embraer SA	0.53%	122,200	1.40 M
49	Direcional Engenhari	Direcional Engenharia SA	0.51%	207,768	1.33 M
50	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.50%	4,130	1.31 M
51	TIMB	TIM SA/Brazil	0.46%	72,300	1.21 M
52	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.40%	236,900	1.03 M
53	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.34%	507,992	893,690.83
54	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.31%	40,250	818,282.5
55	GGB	Gerdau SA	0.27%	271,900	709,659.0
56	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.15%	12,700	401,046.84
57	SUZ	Suzano SA	0.13%	37,800	334,908.0
58	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0.09%	29,109	236,073.99
59	TV	Grupo Televisa SAB	0.00%	2,830	5,150.6
60	SCCO	Southern Copper Corp	0.00%	1	90.15