We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Latin America Class I - Accumulation (USD)

Sell:$63.97 Buy:$63.97 Change: $0.75 (1.19%)
Prices as at 6 February 2026
Sell:$63.97
Buy:$63.97
Change: $0.75 (1.19%)
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 6 February 2026
Sell:$63.97
Buy:$63.97
Change: $0.75 (1.19%)
Prices as at 6 February 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 97.72%
Cash and Equiv. 1.49%
Alternative Trading Strategies 0.79%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 8.60% USA Banks
2 VALE S.A. 5.17% BRA Industrial Metals & Mining
3 ITAUSA SA 4.54% BRA Investment Banking & Brokerage Services
4 SOUTHERN COPPER CORPORATION 3.93% USA Industrial Metals & Mining
5 CREDICORP 3.62% USA Banks
6 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.57% MEX Beverages
7 B3 SA - BRASIL BOLSA BALCAO 3.43% BRA Investment Banking & Brokerage Services
8 WEG S.A. 3.43% BRA Industrial Engineering
9 AXIA ENERGIA 2.96% BRA Electricity
10 PETROLEO BRASILEIRO S A PETROBRAS 2.90% BRA Non-Renewable Energy

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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