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The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PFCIBEST CB | GRUPO CIBEST SA | 15.57% | $17.55M |
| ISA CB | ISA SA | 8.00% | $9.02M |
| CIBEST CB | GRUPO CIBEST SA | 7.83% | $8.83M |
| ECOPETL CB | ECOPETROL SA | 7.12% | $8.03M |
| PFAVAL CB | PFAVAL | 4.62% | $5.21M |
| PFDAVVND CB | Banco Davivienda SA | 4.43% | $4.99M |
| GEB CB | GRUPO ENERGIA BO | 4.36% | $4.91M |
| ARIS.TO | ARIS MINING CORP | 4.35% | $4.91M |
| PFGRUPSU CB | Grupo de Inversiones Sura | 4.25% | $4.80M |
| CEMARGOS CB | CEMENTOS ARGOS SA | 4.23% | $4.77M |
| GRUPOSUR CB | GRUPO DE INV SURAMERICANA | 4.12% | $4.64M |
| PEI CB | PATRIMONIO AUTN | 3.69% | $4.16M |
| CELSIA CB | CELSIA SA | 3.64% | $4.11M |
| PXT.TO | PAREX RESOURCES INC | 3.25% | $3.66M |
| BEPC.TO | BROOKFIELD RENEWABLE CORP | 3.18% | $3.59M |
| GRUPOARG CB | GRUPO ARGOS SA | 3.12% | $3.52M |
| CORFICOL CB | CORFICOLOMBIANA | 2.98% | $3.36M |
| GPRK | GEOPARK LTD | 2.62% | $2.95M |
| COPEC CI | EMPRESAS COPEC SA | 2.52% | $2.84M |
| ENELAM CI | ENEL AMERICAS SA | 2.33% | $2.63M |
| TGLS | TECNOGLASS INC | 2.18% | $2.46M |
| — | COLOMBIAN PESO | 1.31% | $1.48M |
| PFGRUPOA CB | Grupo Argos SA/Colombia | 1.30% | $1.47M |
| CNE.TO | CANACOL ENERGY LTD | 0.17% | $192.05K |
| — | CHILEAN PESO | 0.08% | $90.30K |