Fund Holdings as of,"07/Oct/2026"

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","187,912,389.45","8.61","187,912,389.45","3,124,063.00","60.15","Germany","Xetra","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","119,419,718.46","5.47","119,419,718.46","7,664,937.00","15.58","Brazil","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","112,671,048.74","5.16","112,671,048.74","11,463,264.00","9.83","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","106,770,284.20","4.89","106,770,284.20","7,759,676.00","13.76","Brazil","XBSP","BRL"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","92,097,920.84","4.22","92,097,920.84","7,174,436.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","91,493,883.85","4.19","91,493,883.85","8,414,305.00","10.87","Brazil","XBSP","BRL"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","84,804,300.23","3.88","84,804,300.23","8,074,049.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","81,301,077.85","3.72","81,301,077.85","6,764,710.00","12.02","Brazil","XBSP","BRL"
"BAP","CREDICORP LTD","Financials","Equity","62,099,145.99","2.84","62,099,145.99","165,109.00","376.11","Peru","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","52,089,388.10","2.39","52,089,388.10","11,851,759.00","4.40","Brazil","XBSP","BRL"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","47,859,726.86","2.19","47,859,726.86","4,094,322.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","47,786,191.06","2.19","47,786,191.06","10,692,508.00","4.47","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","45,545,034.46","2.09","45,545,034.46","227,078.00","200.57","Peru","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","41,127,022.10","1.88","41,127,022.10","36,760,210.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","39,957,170.02","1.83","39,957,170.02","12,477,875.00","3.20","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","38,877,486.40","1.78","38,877,486.40","2,534,595.00","15.34","Brazil","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","Materials","Equity","35,693,744.96","1.64","35,693,744.96","37,052,576.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","32,523,471.33","1.49","32,523,471.33","2,714,273.00","11.98","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,311,172.38","1.48","32,311,172.38","5,037,216.00","6.41","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","31,903,115.36","1.46","31,903,115.36","3,109,107.00","10.26","Brazil","XBSP","BRL"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","30,093,256.65","1.38","30,093,256.65","11,590,988.00","2.60","Mexico","Bolsa Mexicana De Valores","MXN"
"ABEV3","AMBEV SA","Consumer Staples","Equity","29,283,415.35","1.34","29,283,415.35","9,161,840.00","3.20","Brazil","XBSP","BRL"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","25,577,825.83","1.17","25,577,825.83","1,089,682.00","23.47","Colombia","Bolsa De Valores De Colombia","COP"
"EMBJ3","EMBRAER","Industrials","Equity","25,230,624.46","1.16","25,230,624.46","1,411,068.00","17.88","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","25,016,516.68","1.15","25,016,516.68","847,156.00","29.53","Brazil","NASDAQ","USD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","22,416,150.57","1.03","22,416,150.57","461,702.00","48.55","Mexico","Bolsa Mexicana De Valores","MXN"
"EQTL3","EQUATORIAL SA","Utilities","Equity","22,165,201.24","1.02","22,165,201.24","2,260,172.00","9.81","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","22,013,119.63","1.01","22,013,119.63","1,756,725.00","12.53","Brazil","XBSP","BRL"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","21,941,701.15","1.01","21,941,701.15","340,880.00","64.37","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","21,469,534.03","0.98","21,469,534.03","843,907,889.00","0.03","Chile","Santiago Stock Exchange","CLP"
"CHILE","BANCO DE CHILE","Financials","Equity","21,244,407.12","0.97","21,244,407.12","111,192,318.00","0.19","Chile","Santiago Stock Exchange","CLP"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","18,553,008.69","0.85","18,553,008.69","922,834.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","18,014,022.76","0.83","18,014,022.76","1,776,689.00","10.14","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,585,468.18","0.81","17,585,468.18","3,633,821.00","4.84","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","17,126,257.02","0.78","17,126,257.02","2,278,864.00","7.52","Brazil","XBSP","BRL"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","15,381,824.09","0.70","15,381,824.09","559,106.00","27.51","Colombia","Bolsa De Valores De Colombia","COP"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","14,681,322.85","0.67","14,681,322.85","1,652,517.00","8.88","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","14,348,992.47","0.66","14,348,992.47","4,106,228.00","3.49","Brazil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","13,801,596.71","0.63","13,801,596.71","1,284,552.00","10.74","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC3","BANCO BRADESCO","Financials","Equity","13,756,462.84","0.63","13,756,462.84","3,563,202.00","3.86","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","13,486,277.82","0.62","13,486,277.82","2,672,915.00","5.05","Brazil","XBSP","BRL"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","13,407,270.82","0.61","13,407,270.82","1,240,734.00","10.81","Mexico","Bolsa Mexicana De Valores","MXN"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","12,836,420.51","0.59","12,836,420.51","161,072,392.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","12,539,786.60","0.57","12,539,786.60","402,820.00","31.13","Peru","New York Stock Exchange Inc.","USD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","12,138,616.40","0.56","12,138,616.40","186,803.00","64.98","Chile","Santiago Stock Exchange","CLP"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","11,917,003.57","0.55","11,917,003.57","1,537,395.00","7.75","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","11,911,689.22","0.55","11,911,689.22","1,957,788.00","6.08","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","11,800,772.00","0.54","11,800,772.00","2,795,759.00","4.22","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","11,415,383.93","0.52","11,415,383.93","1,073,132.00","10.64","Brazil","XBSP","BRL"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","11,362,605.36","0.52","11,362,605.36","6,780,855.00","1.68","Mexico","Bolsa Mexicana De Valores","MXN"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","11,117,757.09","0.51","11,117,757.09","1,687,055.00","6.59","Chile","Santiago Stock Exchange","CLP"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,076,974.84","0.51","11,076,974.84","2,650,483.00","4.18","Mexico","Bolsa Mexicana De Valores","MXN"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","10,782,866.92","0.49","10,782,866.92","1,337,552.00","8.06","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","10,735,635.20","0.49","10,735,635.20","1,271,707.00","8.44","Brazil","XBSP","BRL"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","10,504,181.53","0.48","10,504,181.53","1,328,457.00","7.91","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","9,824,791.89","0.45","9,824,791.89","3,185,408.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","9,715,222.95","0.45","9,715,222.95","420,575.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","9,626,471.15","0.44","9,626,471.15","1,508,741.00","6.38","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","9,555,048.96","0.44","9,555,048.96","1,078,239.00","8.86","Colombia","Bolsa De Valores De Colombia","COP"
"RAIL3","RUMO SA","Industrials","Equity","9,433,357.64","0.43","9,433,357.64","2,546,395.00","3.70","Brazil","XBSP","BRL"
"SIGMAFA","ALFA A","Consumer Staples","Equity","9,050,553.44","0.41","9,050,553.44","8,858,967.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,699,658.77","0.40","8,699,658.77","3,661,992.00","2.38","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","8,480,153.52","0.39","8,480,153.52","692,823.00","12.24","Brazil","New York Stock Exchange Inc.","USD"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","8,415,577.91","0.39","8,415,577.91","3,664,622.00","2.30","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","8,393,633.39","0.38","8,393,633.39","2,123,483.00","3.95","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","8,133,671.75","0.37","8,133,671.75","40,639,891.00","20.01","Brazil","-","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","7,879,480.21","0.36","7,879,480.21","605,131.00","13.02","Brazil","XBSP","BRL"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","7,562,319.65","0.35","7,562,319.65","3,633,969.00","2.08","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","7,497,306.93","0.34","7,497,306.93","655,423.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","6,872,889.23","0.31","6,872,889.23","1,884,269.00","3.65","Chile","Santiago Stock Exchange","CLP"
"TIMS3","TIM","Communication","Equity","6,762,818.76","0.31","6,762,818.76","1,764,513.00","3.83","Brazil","XBSP","BRL"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","6,328,074.57","0.29","6,328,074.57","422,149.00","14.99","Mexico","Bolsa Mexicana De Valores","MXN"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","6,313,647.97","0.29","6,313,647.97","947,294.00","6.66","Chile","Santiago Stock Exchange","CLP"
"KLBN11","KLABIN UNITS SA","Materials","Equity","6,022,861.28","0.28","6,022,861.28","1,629,303.00","3.70","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","5,876,158.86","0.27","5,876,158.86","71,643.00","82.02","Brazil","NASDAQ","USD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","5,745,961.73","0.26","5,745,961.73","2,999,552.00","1.92","Chile","Santiago Stock Exchange","CLP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,633,489.99","0.26","5,633,489.99","5,633,490.00","100.00","United States","-","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","5,309,577.29","0.24","5,309,577.29","1,261,498.00","4.21","Brazil","XBSP","BRL"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","5,213,598.73","0.24","5,213,598.73","60,033,056.00","0.09","Chile","Santiago Stock Exchange","CLP"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","5,192,591.50","0.24","5,192,591.50","432,341.00","12.01","Brazil","XBSP","BRL"
"GRUMAB","GRUMA","Consumer Staples","Equity","4,917,058.83","0.23","4,917,058.83","373,492.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,393,005.78","0.20","4,393,005.78","701,491.00","6.26","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,358,438.46","0.20","4,358,438.46","1,175,226.00","3.71","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","4,324,602.40","0.20","4,324,602.40","410,406.00","10.54","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","3,994,177.50","0.18","3,994,177.50","398,421.00","10.03","Brazil","XBSP","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,189,058.46","0.05","1,189,058.46","21,415,537.00","5.55","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,154,210.00","0.05","1,154,210.00","1,154,210.00","100.00","United States","-","USD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","58,289.91","0.00","58,289.91","57,051,248.00","0.10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","31,361.07","0.00","31,361.07","23,724.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,059.65","0.00","15,059.65","13,453.00","111.94","European Union","-","EUR"
"COP","COP CASH","Cash and/or Derivatives","Cash","14,194.15","0.00","14,194.15","45,969,876.00","0.03","Colombia","-","COP"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","947,320.00","11.00","1,722.40","-","Ice Futures U.S.","USD"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,679,003.91","130.00","3,599.23","-","Mercado Mexicano De Derivados","MXN"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,093,230.00","111.00","909.30","-","IFLL","USD"