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Portfolio Holdings RISE

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HCL Technologies Ltd	3.38	693,118	Technology
Grupo Financiero Banorte SAB de CV Class O	3.25	666,158	Financial Services
Credicorp Ltd	3.07	629,377	Financial Services
Petroleo Brasileiro SA Petrobras	3.06	627,470	Energy
Infosys Ltd ADR	2.99	612,609	Technology
Naspers Ltd Class N	2.85	583,717	Consumer Cyclical
Coforge Ltd	2.79	571,932	Technology
Itau Unibanco Holding SA	2.77	567,007	Financial Services
Gold Fields Ltd	2.48	508,057	Basic Materials
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	2.35	482,248	Financial Services

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