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Barings Latin America Class I - Accumulation (USD)

Sell:$63.46 Buy:$63.46 Change: $2.27 (3.71%)
Prices as at 10 March 2026
Sell:$63.46
Buy:$63.46
Change: $2.27 (3.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 March 2026
Sell:$63.46
Buy:$63.46
Change: $2.27 (3.71%)
Prices as at 10 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.15%
Cash and Equiv. 2.19%
Alternative Trading Strategies 0.66%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 7.64% USA Banks
2 VALE S.A. 5.31% BRA Industrial Metals & Mining
3 ITAUSA SA 4.65% BRA Investment Banking & Brokerage Services
4 CREDICORP 3.77% USA Banks
5 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.53% MEX Beverages
6 B3 SA - BRASIL BOLSA BALCAO 3.50% BRA Investment Banking & Brokerage Services
7 WEG S.A. 3.21% BRA Industrial Engineering
8 PETROLEO BRASILEIRO S A PETROBRAS 3.15% BRA Non-Renewable Energy
9 GRUPO MEXICO S. A. B. DE C.V. 3.10% MEX Industrial Metals & Mining
10 ITAU UNIBANCO HOLDING S.A. 2.86% BRA Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now