Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","28’384’133.44","7.21","28’384’133.44","718’222.00","39.52","Germany","Xetra","USD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22’909’388.72","5.82","22’909’388.72","1’881’443.00","12.18","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","18’608’560.52","4.73","18’608’560.52","2’678’169.00","6.95","Brazil","XBSP","BRL" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17’393’567.68","4.42","17’393’567.68","1’630’234.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15’936’931.57","4.05","15’936’931.57","1’221’691.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13’980’007.80","3.55","13’980’007.80","1’903’576.00","7.34","Brazil","XBSP","BRL" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","13’339’239.77","3.39","13’339’239.77","3’291’109.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","11’614’482.89","2.95","11’614’482.89","1’956’519.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","11’167’282.94","2.84","11’167’282.94","1’487’616.00","7.51","Brazil","XBSP","BRL" "AMXB","AMERICA MOVIL B","Communication","Equity","11’093’095.72","2.82","11’093’095.72","11’769’860.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","8’470’717.82","2.15","8’470’717.82","2’935’729.00","2.89","Brazil","XBSP","BRL" "CEMEXCPO","CEMEX CPO","Materials","Equity","8’439’454.30","2.14","8’439’454.30","9’509’775.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7’537’072.31","1.92","7’537’072.31","3’120’674.00","2.42","Brazil","XBSP","BRL" "WEGE3","WEG SA","Industrials","Equity","7’187’474.30","1.83","7’187’474.30","927’902.00","7.75","Brazil","XBSP","BRL" "BAP","CREDICORP LTD","Financials","Equity","7’137’251.55","1.81","7’137’251.55","42’471.00","168.05","Peru","New York Stock Exchange Inc.","USD" "ABEV3","AMBEV SA","Consumer Staples","Equity","6’534’876.62","1.66","6’534’876.62","2’612’271.00","2.50","Brazil","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","6’311’420.38","1.60","6’311’420.38","2’997’202.00","2.11","Brazil","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","5’640’217.44","1.43","5’640’217.44","670’414.00","8.41","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","5’634’354.81","1.43","5’634’354.81","439’515.00","12.82","Brazil","XBSP","BRL" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","5’583’310.72","1.42","5’583’310.72","53’521.00","104.32","Peru","New York Stock Exchange Inc.","USD" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","5’450’591.74","1.38","5’450’591.74","503’088.00","10.83","Brazil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5’342’892.51","1.36","5’342’892.51","475’085.00","11.25","Brazil","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4’868’517.72","1.24","4’868’517.72","653’090.00","7.45","Brazil","XBSP","BRL" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","4’331’881.70","1.10","4’331’881.70","89’521.00","48.39","Chile","Santiago Stock Exchange","CLP" "PRIO3","PETRO RIO SA","Energy","Equity","4’188’897.78","1.06","4’188’897.78","442’806.00","9.46","Brazil","XBSP","BRL" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3’980’121.60","1.01","3’980’121.60","246’408.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3’940’688.82","1.00","3’940’688.82","830’146.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","3’913’421.86","0.99","3’913’421.86","712’114.00","5.50","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3’759’206.04","0.96","3’759’206.04","569’696.00","6.60","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3’588’791.47","0.91","3’588’791.47","113’137.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3’558’416.64","0.90","3’558’416.64","1’150’448.00","3.09","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3’552’591.33","0.90","3’552’591.33","323’649.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3’280’865.92","0.83","3’280’865.92","643’857.00","5.10","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","3’239’864.46","0.82","3’239’864.46","717’586.00","4.51","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3’202’962.41","0.81","3’202’962.41","330’132.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3’178’435.40","0.81","3’178’435.40","354’720.00","8.96","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3’161’498.82","0.80","3’161’498.82","188’908.00","16.74","Brazil","XBSP","BRL" "CHILE","BANCO DE CHILE","Financials","Equity","3’118’264.99","0.79","3’118’264.99","28’556’972.00","0.11","Chile","Santiago Stock Exchange","CLP" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","3’036’057.77","0.77","3’036’057.77","1’817’731.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "GGBR4","GERDAU PREF SA","Materials","Equity","2’823’441.65","0.72","2’823’441.65","639’586.00","4.41","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2’546’421.71","0.65","2’546’421.71","387’436.00","6.57","Brazil","XBSP","BRL" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2’419’817.29","0.61","2’419’817.29","282’588.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2’305’569.30","0.59","2’305’569.30","227’711.00","10.12","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financials","Equity","2’280’526.45","0.58","2’280’526.45","886’005.00","2.57","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","2’270’527.58","0.58","2’270’527.58","401’705.00","5.65","Brazil","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","2’243’481.11","0.57","2’243’481.11","750’360.00","2.99","Brazil","XBSP","BRL" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2’228’630.74","0.57","2’228’630.74","954’414.00","2.34","Mexico","Bolsa Mexicana De Valores","MXN" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","2’199’819.57","0.56","2’199’819.57","674’973.00","3.26","Brazil","XBSP","BRL" "GRUMAB","GRUMA","Consumer Staples","Equity","2’172’927.55","0.55","2’172’927.55","115’616.00","18.79","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","2’169’634.93","0.55","2’169’634.93","492’924.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "KLBN11","KLABIN UNITS SA","Materials","Equity","2’096’640.20","0.53","2’096’640.20","414’893.00","5.05","Brazil","XBSP","BRL" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2’077’083.53","0.53","2’077’083.53","42’213’984.00","0.05","Chile","Santiago Stock Exchange","CLP" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2’054’709.90","0.52","2’054’709.90","2’719’649.00","0.76","Brazil","XBSP","BRL" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2’027’170.19","0.52","2’027’170.19","126’619.00","16.01","Peru","New York Stock Exchange Inc.","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1’943’718.61","0.49","1’943’718.61","767’738.00","2.53","Brazil","XBSP","BRL" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1’898’723.69","0.48","1’898’723.69","484’365.00","3.92","Mexico","Bolsa Mexicana De Valores","MXN" "JBSS3","JBS SA","Consumer Staples","Equity","1’879’242.49","0.48","1’879’242.49","427’060.00","4.40","Brazil","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","1’807’712.59","0.46","1’807’712.59","494’320.00","3.66","Brazil","XBSP","BRL" "TOTS3","TOTVS SA","Information Technology","Equity","1’798’217.41","0.46","1’798’217.41","308’280.00","5.83","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1’785’949.07","0.45","1’785’949.07","180’666.00","9.89","Mexico","Bolsa Mexicana De Valores","MXN" "PE&OLES*","INDUST PENOLES","Materials","Equity","1’777’146.74","0.45","1’777’146.74","125’025.00","14.21","Mexico","Bolsa Mexicana De Valores","MXN" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1’744’323.24","0.44","1’744’323.24","531’282.00","3.28","Brazil","XBSP","BRL" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1’740’315.48","0.44","1’740’315.48","245’351.00","7.09","Chile","Santiago Stock Exchange","CLP" "TIMS3","TIM SA","Communication","Equity","1’671’519.63","0.42","1’671’519.63","464’479.00","3.60","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1’631’553.48","0.41","1’631’553.48","316’073.00","5.16","Brazil","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1’565’264.14","0.40","1’565’264.14","558’824.00","2.80","Brazil","XBSP","BRL" "ALFAA","ALFA A","Industrials","Equity","1’480’339.65","0.38","1’480’339.65","1’978’234.00","0.75","Mexico","Bolsa Mexicana De Valores","MXN" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1’430’130.45","0.36","1’430’130.45","277’621.00","5.15","Colombia","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","1’427’149.67","0.36","1’427’149.67","159’857.00","8.93","Colombia","Bolsa De Valores De Colombia","COP" "CMPC","EMPRESAS CMPC SA","Materials","Equity","1’421’334.40","0.36","1’421’334.40","710’053.00","2.00","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1’420’724.99","0.36","1’420’724.99","114’432’411.00","0.01","Chile","Santiago Stock Exchange","CLP" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1’418’179.40","0.36","1’418’179.40","546’714.00","2.59","Chile","Santiago Stock Exchange","CLP" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1’415’271.98","0.36","1’415’271.98","210’884.00","6.71","Brazil","XBSP","BRL" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1’376’620.36","0.35","1’376’620.36","48’312.00","28.49","Chile","Santiago Stock Exchange","CLP" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1’370’810.15","0.35","1’370’810.15","142’695.00","9.61","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1’365’408.15","0.35","1’365’408.15","796’272.00","1.71","Chile","Santiago Stock Exchange","CLP" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1’317’943.68","0.33","1’317’943.68","627’304.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1’313’983.89","0.33","1’313’983.89","13’572’861.00","0.10","Chile","Santiago Stock Exchange","CLP" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","1’299’445.90","0.33","1’299’445.90","138’156.00","9.41","Brazil","XBSP","BRL" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1’263’496.36","0.32","1’263’496.36","118’665.00","10.65","Mexico","Bolsa Mexicana De Valores","MXN" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1’200’519.69","0.31","1’200’519.69","609’668.00","1.97","Brazil","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","1’174’701.33","0.30","1’174’701.33","205’854.00","5.71","Brazil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1’147’897.06","0.29","1’147’897.06","365’272.00","3.14","Brazil","XBSP","BRL" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1’096’311.49","0.28","1’096’311.49","5’456’123.00","20.09","Brazil","-","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1’066’431.05","0.27","1’066’431.05","333’171.00","3.20","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1’031’349.73","0.26","1’031’349.73","17’324’031.00","0.06","Chile","Santiago Stock Exchange","CLP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","982’557.91","0.25","982’557.91","804’068.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","974’008.26","0.25","974’008.26","348’737.00","2.79","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","906’424.30","0.23","906’424.30","112’328.00","8.07","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","898’852.68","0.23","898’852.68","127’375.00","7.06","Brazil","XBSP","BRL" "ENEV3","ENEVA SA","Utilities","Equity","787’633.52","0.20","787’633.52","305’764.00","2.58","Brazil","XBSP","BRL" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","709’055.61","0.18","709’055.61","9’610’393.00","0.07","Chile","Santiago Stock Exchange","CLP" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","668’041.08","0.17","668’041.08","1’826’762.00","0.37","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","429’655.16","0.11","429’655.16","429’655.00","100.00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","167’801.38","0.04","167’801.38","164’890’026.00","0.10","Chile","-","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","103’210.00","0.03","103’210.00","103’210.00","100.00","United States","-","USD" "COP","COP CASH","Cash and/or Derivatives","Cash","95’754.67","0.02","95’754.67","367’673’994.00","0.03","Colombia","-","COP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","31’107.11","0.01","31’107.11","514’216.00","6.05","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’977.36","0.00","3’977.36","3’149.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’430.07","0.00","3’430.07","3’170.00","108.21","European Union","-","EUR" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","887’400.00","15.00","591.60","-","IFLL","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","626’820.00","12.00","1’044.70","-","Ice Futures U.S.","USD"