{"entity_type":"fund","name":"Franklin FTSE Latin America ETF","identifiers":{"lei":"549300G41CKYHFFHVD28","cik":"1655589","fund_id":"S000063035","fundkey":"franklin-ftse-latin-america-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":148,"total_value_usd":47442828.35,"asset_categories":["EC","EP","STIV","DE"],"by_asset_category":{"EC":{"positions":126,"total_value_usd":38584435.3},"EP":{"positions":20,"total_value_usd":8796409.44},"DE":{"positions":1,"total_value_usd":-148.63},"STIV":{"positions":1,"total_value_usd":62132.24}}},"holdings":[{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":3037165.71,"pct_val":6.6394233817,"balance":231280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":2516776.59,"pct_val":5.501822071526,"balance":351550,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":1738051.87,"pct_val":3.799483902472,"balance":183787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":1726577.15,"pct_val":3.774399487744,"balance":185953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":1645683.11,"pct_val":3.597560344971,"balance":292600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":1422922.21,"pct_val":3.110591878575,"balance":239400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":1137526.49,"pct_val":2.486700001301,"balance":112461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":1122282.3,"pct_val":2.453375302821,"balance":976201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":1103731.92,"pct_val":2.412823077993,"balance":332500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":1048276.46,"pct_val":2.291594171531,"balance":1011674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":1025275.12,"pct_val":2.241311885614,"balance":328415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":852448.93,"pct_val":1.863503640552,"balance":336300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":848963.73,"pct_val":1.855884787787,"balance":95900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":805914.14,"pct_val":1.761775844874,"balance":378100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Es","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":739499.21,"pct_val":1.616588890575,"balance":30379.12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":729244.95,"pct_val":1.594172473393,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBJACNOR1","value_usd":724354.21,"pct_val":1.583481027285,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":711242.67,"pct_val":1.554818427494,"balance":281200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":701922.53,"pct_val":1.534444051728,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifi","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":692375.98,"pct_val":1.513574730349,"balance":26315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eletrobras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNOR6","value_usd":670608.67,"pct_val":1.69088138114,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":644032.72,"pct_val":1.407893512582,"balance":9101,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":637303.27,"pct_val":1.393182537963,"balance":12103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBRACNOR4","value_usd":616623.82,"pct_val":1.55476328155,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":612675.1,"pct_val":1.339343905711,"balance":56525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":554595.41,"pct_val":1.212378277686,"balance":2873617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":481473.01,"pct_val":1.052528398344,"balance":17797623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":464664.81,"pct_val":1.015784681754,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":461537.61,"pct_val":1.008948438104,"balance":29146,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":453871.07,"pct_val":0.992188929472,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":446851.41,"pct_val":0.976843538675,"balance":56200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":441620.15,"pct_val":0.965407695762,"balance":110400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":410304.3,"pct_val":0.896949400575,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":395322.05,"pct_val":0.864197318384,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":376367.39,"pct_val":0.822761313631,"balance":53998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":364912.34,"pct_val":0.797719898683,"balance":85272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":342527.22,"pct_val":0.748784706033,"balance":74100.4166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Surest","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":328060.8,"pct_val":0.717160258647,"balance":10184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":324914.07,"pct_val":0.710281321265,"balance":5016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":311665.59,"pct_val":0.681319362557,"balance":3952038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":304003.47,"pct_val":0.664569516306,"balance":81700,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":295980.66,"pct_val":0.64703118044,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":290347.18,"pct_val":0.634716060883,"balance":69198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":284185.81,"pct_val":0.62124694265,"balance":29868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":281185.09,"pct_val":0.61468719174,"balance":117800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB d","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":278375.94,"pct_val":0.60854622415,"balance":114874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":275755.28,"pct_val":0.602817306817,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":270450.29,"pct_val":0.591220285775,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":268391.34,"pct_val":0.586719299633,"balance":178790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":264931.79,"pct_val":0.57915651928,"balance":34500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":263501.76,"pct_val":0.576030389353,"balance":82061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":257649.36,"pct_val":0.563236697764,"balance":78356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":240109.92,"pct_val":0.524894447404,"balance":17727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":"MXP461181085","value_usd":228080.53,"pct_val":0.49859749134,"balance":34770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":223905.11,"pct_val":0.489469776944,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNOR4","value_usd":218036.98,"pct_val":0.476641698647,"balance":32869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB d","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":217303.48,"pct_val":0.475038224383,"balance":101745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobil","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":214092.61,"pct_val":0.468019073178,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":213586.39,"pct_val":0.4669124464,"balance":104500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":213141.89,"pct_val":0.465940743182,"balance":23777.7745,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":209827.82,"pct_val":0.45869599069,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":199779.55,"pct_val":0.436729879798,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":198924.3,"pct_val":0.434860252853,"balance":25403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Co SA","title":"MBRF Global Foods Co SA","isin":"BRMBRFACNOR1","value_usd":187047.58,"pct_val":0.408897042414,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plaza SA","title":"Plaza SA","isin":"CL0002456714","value_usd":179746.12,"pct_val":0.392935620196,"balance":50863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":178677.67,"pct_val":0.390599925476,"balance":10355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":178517.55,"pct_val":0.390249893712,"balance":69654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":176619.4,"pct_val":0.386100425854,"balance":27056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":173920.34,"pct_val":0.380200121497,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINFRA","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":167530.79,"pct_val":0.366232188325,"balance":11267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":167140.6,"pct_val":0.365379209971,"balance":54549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":166100.28,"pct_val":0.36310500909,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":165335.28,"pct_val":0.361432673968,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":164219.11,"pct_val":0.358992660514,"balance":47968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":153896.62,"pct_val":0.336427088528,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"BRBRFSACNOR8","value_usd":153508.07,"pct_val":0.446066815133,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNPB9","value_usd":147510.95,"pct_val":0.371936018765,"balance":60992,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"COC04PA00016","value_usd":145153.43,"pct_val":0.317313959492,"balance":293227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eletrobras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNPB7","value_usd":141655.23,"pct_val":0.357171330558,"balance":13600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTACNOR1","value_usd":141366.87,"pct_val":0.309036315992,"balance":33247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Foods SAB de CV","title":"Sigma Foods SAB de CV","isin":"MXP000511016","value_usd":140701.83,"pct_val":0.307582499326,"balance":160721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Megacable Holdings SAB de CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":139808.97,"pct_val":0.305630654703,"balance":48602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":139665.5,"pct_val":0.305317020821,"balance":14600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":139316.57,"pct_val":0.30455423926,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de C","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":133731.49,"pct_val":0.292344924958,"balance":12882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":133271.34,"pct_val":0.291339009917,"balance":23280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":131425.67,"pct_val":0.287304266435,"balance":1601434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio SA","title":"Banco del Bajio SA","isin":"MX41BB000000","value_usd":131111.51,"pct_val":0.286617494145,"balance":51832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":128746.69,"pct_val":0.281447858142,"balance":16226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":127973.78,"pct_val":0.279758231294,"balance":18658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina SA","title":"Embotelladora Andina SA","isin":"CLP3697S1034","value_usd":124150.82,"pct_val":0.271401015246,"balance":26524,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":116517.84,"pct_val":0.254714870754,"balance":1226355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sendas Distribuidora S/A","title":"Sendas Distribuidora S/A","isin":"BRASAIACNOR0","value_usd":116113.33,"pct_val":0.253830588035,"balance":87400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes","title":"Caixa Seguridade Participacoes S/A","isin":"BRCXSEACNOR7","value_usd":115253.43,"pct_val":0.251950795915,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alupar Investimento SA","title":"Alupar Investimento SA","isin":"BRALUPCDAM15","value_usd":113795.34,"pct_val":0.248763325174,"balance":19640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":112193.1,"pct_val":0.24526073403,"balance":71535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":110863.82,"pct_val":0.242354849545,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCC SAB de CV","title":"GCC SAB de CV","isin":"MX01GC2M0006","value_usd":108650.75,"pct_val":0.237516947993,"balance":10697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":104137.6,"pct_val":0.227650935896,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imob","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":103932.66,"pct_val":0.227202924968,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transmissora Alianca de Energi","title":"Transmissora Alianca de Energia Eletrica S/A","isin":"BRTAEECDAM10","value_usd":102205.94,"pct_val":0.223428213202,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cementos Argos SA","title":"Cementos Argos SA","isin":"COD38PA00046","value_usd":100877.31,"pct_val":0.220523749656,"balance":35416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natura & Co Holding SA","title":"Natura & Co Holding SA","isin":"BRNTCOACNOR5","value_usd":100420.5,"pct_val":0.291803894147,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allos SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":98367.63,"pct_val":0.215037441149,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alsea SAB de CV","title":"Alsea SAB de CV","isin":"MXP001391012","value_usd":94158.27,"pct_val":0.20583553191,"balance":31426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santos Brasil Participacoes SA","title":"Santos Brasil Participacoes SA","isin":"BRSTBPACNOR3","value_usd":89195.56,"pct_val":0.25918623935,"balance":35200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quinenco SA","title":"Quinenco SA","isin":"CLP7980K1070","value_usd":88889.84,"pct_val":0.194318433185,"balance":18297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentradora Fibra Danhos SA","title":"Concentradora Fibra Danhos SA de CV","isin":"MXCFDA020005","value_usd":88246.32,"pct_val":0.192911660508,"balance":56544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metalurgica Gerdau SA","title":"Metalurgica Gerdau SA","isin":"BRGOAUACNPR8","value_usd":87209.94,"pct_val":0.1906460727,"balance":53098.74,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isa Energia Brasil sa","title":"Isa Energia Brasil sa","isin":"BRISAEACNPR9","value_usd":85940.78,"pct_val":0.187871614082,"balance":17100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPS Participacoes e Empreendim","title":"GPS Participacoes e Empreendimentos SA","isin":"BRGGPSACNOR9","value_usd":84950.28,"pct_val":0.18570632266,"balance":28806.083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Itau Chile SA","title":"Banco Itau Chile SA","isin":"CL0002841873","value_usd":84506.61,"pct_val":0.184736433871,"balance":3819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brava Energia","title":"Brava Energia","isin":"BRBRAVACNOR3","value_usd":81745.34,"pct_val":0.178700134784,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hypera SA","title":"Hypera SA","isin":"BRHYPEACNOR0","value_usd":81689.86,"pct_val":0.178578852232,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBIPAR PARTICIPACOES E E","title":"AMBIPAR PARTICIPACOES E E","isin":"BRAMBPACNOR6","value_usd":81591.57,"pct_val":0.205726040748,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud Shopping SA","title":"Cencosud Shopping SA","isin":"CL0002941178","value_usd":80430.65,"pct_val":0.175826144901,"balance":31122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoenergia SA","title":"Neoenergia SA","isin":"BRNEOEACNOR3","value_usd":78590.08,"pct_val":0.171802550319,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natura Cosmeticos SA","title":"Natura Cosmeticos SA","isin":"BRNATUACNOR6","value_usd":77494.41,"pct_val":0.169407351074,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colbun SA","title":"Colbun SA","isin":"CLP3615W1037","value_usd":74442.16,"pct_val":0.162734952545,"balance":466013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Surameric","title":"Grupo de Inversiones Suramericana SA","isin":"COT13PA00060","value_usd":74030.2,"pct_val":0.161834383686,"balance":6574,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosan SA","title":"Cosan SA","isin":"BRCSANACNOR6","value_usd":73784.39,"pct_val":0.161297028528,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de","title":"El Puerto de Liverpool SAB de CV","isin":"MXP369181377","value_usd":70986.95,"pct_val":0.155181659688,"balance":12730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aguas Andinas SA","title":"Aguas Andinas SA","isin":"CL0000000035","value_usd":68300.04,"pct_val":0.149307915947,"balance":166877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Siderurgica Nacional SA","title":"Cia Siderurgica Nacional SA","isin":"BRCSNAACNOR6","value_usd":65095.31,"pct_val":0.142302187144,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional US Government Money Market Fund","title":"Franklin Institutional US Government Money Market Fund","isin":"US4577565009","value_usd":62132.24,"pct_val":0.135824741355,"balance":62132.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marfrig Global Foods SA","title":"Marfrig Global Foods SA","isin":"BRMRFGACNOR0","value_usd":60419.4,"pct_val":0.175567899005,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hapvida Participacoes e Invest","title":"Hapvida Participacoes e Investimentos S/A","isin":"BRHAPVACNOR4","value_usd":56180.85,"pct_val":0.122814651787,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpek SAB de CV","title":"Alpek SAB de CV","isin":"MX01AL0C0004","value_usd":55288.06,"pct_val":0.120862960188,"balance":107349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Cervecerias Unidas SA","title":"Cia Cervecerias Unidas SA","isin":"CLP249051044","value_usd":53029.08,"pct_val":0.115924696667,"balance":8151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"Orbia Advance Corp SAB de CV","isin":"MX01OR010004","value_usd":48088.03,"pct_val":0.105123269932,"balance":55423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auren Energia SA","title":"Auren Energia SA","isin":"BRAUREACNOR9","value_usd":45272.69,"pct_val":0.098968770636,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Operadora De Sites Mexicanos S","title":"Operadora De Sites Mexicanos SAB de CV","isin":"MX01SI0C0002","value_usd":43165.7,"pct_val":0.094362766221,"balance":50825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Sud Americana de Vapores S","title":"Cia Sud Americana de Vapores SA","isin":"CLP3064M1019","value_usd":42626.29,"pct_val":0.093183584145,"balance":821522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Controladora Alpek SAB de CV","title":"Controladora Alpek SAB de CV","isin":"MX01CT0G0009","value_usd":40654.48,"pct_val":0.102506732118,"balance":245973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bradespar SA","title":"Bradespar SA","isin":"BRBRAPACNPR2","value_usd":36820.36,"pct_val":0.106993337335,"balance":12800,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle SAB de CV","title":"Becle SAB de CV","isin":"MX01CU010003","value_usd":35568.61,"pct_val":0.077755079385,"balance":30894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M Dias Branco SA","title":"M Dias Branco SA","isin":"BRMDIAACNOR7","value_usd":33230.71,"pct_val":0.07264429209,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLC Agricola SA","title":"SLC Agricola SA","isin":"BRSLCEACNOR2","value_usd":32218.62,"pct_val":0.070431803654,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mateus SA","title":"Grupo Mateus SA","isin":"BRGMATACNOR7","value_usd":26583.88,"pct_val":0.058113929663,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSN Mineracao SA","title":"CSN Mineracao SA","isin":"BRCMINACNOR2","value_usd":26455.59,"pct_val":0.057833480156,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sao Martinho S/A","title":"Sao Martinho S/A","isin":"BRSMTOACNOR3","value_usd":25753.73,"pct_val":0.074835702897,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","title":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","isin":"BRUSIMACNPA6","value_usd":18117.02,"pct_val":0.052644798485,"balance":24000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNPR1","value_usd":16486.55,"pct_val":0.036040570718,"balance":2176.92,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braskem SA","title":"Braskem SA","isin":"BRBRKMACNPA4","value_usd":16414.25,"pct_val":0.035882518653,"balance":11400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNOR6","value_usd":10193.9,"pct_val":0.022284466661,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","title":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","isin":"BRUSIMACNOR3","value_usd":3640.99,"pct_val":0.010580061447,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTD04OR0","value_usd":465.44,"pct_val":0.001017479292,"balance":853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 S.A. - BRASIL, BOLSA, BALCAO","title":"BOVESPA INDEX","isin":null,"value_usd":-148.63,"pct_val":-0.00032491394,"balance":10,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1655589&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-ftse-latin-america-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-ftse-latin-america-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin FTSE Latin America ETF | LEI: 549300G41CKYHFFHVD28 | 148 positions totaling $47,442,828 across EC, EP, STIV, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}