Ambev SA [Member] Banco Itaú Chile [Member] Banco Itau Chile SA [Member] OTG Latin America ETF [Member] Cemex S.A.B. de C.V. [Member] Intercorp Financial Services, Inc. [Member] Lojas Renner SA [Member] MSCI ACWI ex USA Net Total Return Index [Member] Money Market Fund [Member] Nu Holdings Ltd. [Member] Petroleo Brasileiro SA [Member] OTG Latin America ETF [Member] Southern Copper Corp. [Member] TOTVS SA [Member] Vale SA [Member] Walmart de Mexico S.A.B. de C.V. [Member] XP, Inc [Member] Net Assets Investment Company, Portfolio Turnover Energy Sector [Member] Financial Services Sector [Member] Healthcare Sector [Member] S000092684 Member