Fund Holdings as of,"15/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","189,787,597.56","8.59","189,787,597.56","3,156,813.00","60.12","Germany","Xetra","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","115,807,318.92","5.24","115,807,318.92","7,862,004.00","14.73","Brazil","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","112,730,752.45","5.10","112,730,752.45","11,755,824.00","9.59","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","104,850,952.79","4.75","104,850,952.79","7,959,406.00","13.17","Brazil","XBSP","BRL"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","95,401,504.95","4.32","95,401,504.95","7,345,442.00","12.99","Mexico","Bolsa Mexicana De Valores","MXN"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","89,294,509.10","4.04","89,294,509.10","8,266,498.00","10.80","Mexico","Bolsa Mexicana De Valores","MXN"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","85,186,639.10","3.86","85,186,639.10","7,488,063.00","11.38","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","76,660,075.24","3.47","76,660,075.24","6,018,747.00","12.74","Brazil","XBSP","BRL"
"BAP","CREDICORP LTD","Financials","Equity","65,660,070.48","2.97","65,660,070.48","169,044.00","388.42","Peru","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","50,412,439.01","2.28","50,412,439.01","4,191,916.00","12.03","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","49,955,852.57","2.26","49,955,852.57","12,150,502.00","4.11","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","48,334,045.03","2.19","48,334,045.03","10,967,717.00","4.41","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","46,891,109.79","2.12","46,891,109.79","232,491.00","201.69","Peru","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","42,228,484.87","1.91","42,228,484.87","37,593,338.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","39,844,730.35","1.80","39,844,730.35","2,604,682.00","15.30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","39,491,107.49","1.79","39,491,107.49","12,796,667.00","3.09","Brazil","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","Materials","Equity","38,170,829.43","1.73","38,170,829.43","37,935,758.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","32,765,709.99","1.48","32,765,709.99","2,793,479.00","11.73","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,681,829.95","1.48","32,681,829.95","5,170,487.00","6.32","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","31,186,385.74","1.41","31,186,385.74","9,421,409.00","3.31","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","31,085,062.85","1.41","31,085,062.85","3,192,757.00","9.74","Brazil","XBSP","BRL"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","31,013,713.04","1.40","31,013,713.04","11,866,203.00","2.61","Mexico","Bolsa Mexicana De Valores","MXN"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","27,393,511.48","1.24","27,393,511.48","1,115,047.00","24.57","Colombia","Bolsa De Valores De Colombia","COP"
"EMBJ3","EMBRAER","Industrials","Equity","26,513,525.33","1.20","26,513,525.33","1,448,348.00","18.31","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","26,196,652.36","1.19","26,196,652.36","872,059.00","30.04","Brazil","NASDAQ","USD"
"PRIO3","PETRO RIO","Energy","Equity","24,419,903.31","1.11","24,419,903.31","1,801,410.00","13.56","Brazil","XBSP","BRL"
"PE&OLES*","INDUST PENOLES","Materials","Equity","22,539,465.80","1.02","22,539,465.80","472,606.00","47.69","Mexico","Bolsa Mexicana De Valores","MXN"
"EQTL3","EQUATORIAL SA","Utilities","Equity","22,217,404.41","1.01","22,217,404.41","2,326,506.00","9.55","Brazil","XBSP","BRL"
"CHILE","BANCO DE CHILE","Financials","Equity","22,159,516.92","1.00","22,159,516.92","113,789,582.00","0.19","Chile","Santiago Stock Exchange","CLP"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","21,099,177.87","0.96","21,099,177.87","348,566.00","60.53","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","20,835,943.15","0.94","20,835,943.15","862,425,721.00","0.02","Chile","Santiago Stock Exchange","CLP"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","19,074,697.29","0.86","19,074,697.29","942,302.00","20.24","Mexico","Bolsa Mexicana De Valores","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18,079,193.69","0.82","18,079,193.69","91,156,199.00","19.83","Brazil","-","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","18,053,920.64","0.82","18,053,920.64","1,823,493.00","9.90","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,607,766.68","0.80","17,607,766.68","3,736,500.00","4.71","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","16,855,061.93","0.76","16,855,061.93","2,344,388.00","7.19","Brazil","XBSP","BRL"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","16,605,302.95","0.75","16,605,302.95","574,395.00","28.91","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","15,093,708.51","0.68","15,093,708.51","1,314,700.00","11.48","Mexico","Bolsa Mexicana De Valores","MXN"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","14,516,356.40","0.66","14,516,356.40","4,213,713.00","3.45","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","14,482,459.50","0.66","14,482,459.50","1,704,114.00","8.50","Brazil","XBSP","BRL"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,292,959.31","0.65","14,292,959.31","1,277,467.00","11.19","Mexico","Bolsa Mexicana De Valores","MXN"
"GGBR4","GERDAU PREF SA","Materials","Equity","14,030,394.53","0.64","14,030,394.53","2,755,822.00","5.09","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","13,558,888.05","0.61","13,558,888.05","165,101,277.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BBDC3","BANCO BRADESCO","Financials","Equity","13,160,574.16","0.60","13,160,574.16","3,655,993.00","3.60","Brazil","XBSP","BRL"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","12,859,187.25","0.58","12,859,187.25","412,815.00","31.15","Peru","New York Stock Exchange Inc.","USD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","12,680,926.13","0.57","12,680,926.13","191,523.00","66.21","Chile","Santiago Stock Exchange","CLP"
"ENEV3","ENEVA","Utilities","Equity","12,461,053.41","0.56","12,461,053.41","1,999,658.00","6.23","Brazil","XBSP","BRL"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","12,119,469.02","0.55","12,119,469.02","6,929,699.00","1.75","Mexico","Bolsa Mexicana De Valores","MXN"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","12,080,229.41","0.55","12,080,229.41","1,576,323.00","7.66","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","11,666,471.52","0.53","11,666,471.52","2,856,869.00","4.08","Brazil","XBSP","BRL"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,633,744.34","0.53","11,633,744.34","2,714,300.00","4.29","Mexico","Bolsa Mexicana De Valores","MXN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","11,624,773.06","0.53","11,624,773.06","1,359,198.00","8.55","Mexico","Bolsa Mexicana De Valores","MXN"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","11,611,645.60","0.53","11,611,645.60","1,727,037.00","6.72","Chile","Santiago Stock Exchange","CLP"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","11,428,416.06","0.52","11,428,416.06","1,098,830.00","10.40","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","11,305,691.17","0.51","11,305,691.17","1,371,274.00","8.24","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","10,974,023.66","0.50","10,974,023.66","1,304,990.00","8.41","Brazil","XBSP","BRL"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","10,249,929.58","0.46","10,249,929.58","3,261,465.00","3.14","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10,199,332.10","0.46","10,199,332.10","1,109,095.00","9.20","Colombia","Bolsa De Valores De Colombia","COP"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10,111,349.79","0.46","10,111,349.79","430,592.00","23.48","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","9,676,476.38","0.44","9,676,476.38","2,625,903.00","3.69","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","9,571,770.08","0.43","9,571,770.08","1,545,847.00","6.19","Brazil","XBSP","BRL"
"SIGMAFA","ALFA A","Consumer Staples","Equity","9,397,190.33","0.43","9,397,190.33","9,080,029.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","9,352,666.53","0.42","9,352,666.53","3,758,529.00","2.49","Mexico","Bolsa Mexicana De Valores","MXN"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","9,033,629.52","0.41","9,033,629.52","710,191.00","12.72","Brazil","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","8,702,122.54","0.39","8,702,122.54","2,211,519.00","3.93","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,630,714.16","0.39","8,630,714.16","3,700,382.00","2.33","Brazil","XBSP","BRL"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","8,113,059.67","0.37","8,113,059.67","3,733,809.00","2.17","Mexico","Bolsa Mexicana De Valores","MXN"
"ENGI11","ENERGISA UNITS","Utilities","Equity","8,052,082.28","0.36","8,052,082.28","624,024.00","12.90","Brazil","XBSP","BRL"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","7,704,656.51","0.35","7,704,656.51","674,247.00","11.43","Mexico","Bolsa Mexicana De Valores","MXN"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","6,939,317.01","0.31","6,939,317.01","426,569.00","16.27","Mexico","Bolsa Mexicana De Valores","MXN"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","6,918,462.73","0.31","6,918,462.73","1,904,019.00","3.63","Chile","Santiago Stock Exchange","CLP"
"TIMS3","TIM","Communication","Equity","6,726,928.88","0.30","6,726,928.88","1,819,609.00","3.70","Brazil","XBSP","BRL"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","6,659,833.69","0.30","6,659,833.69","972,312.00","6.85","Chile","Santiago Stock Exchange","CLP"
"AUGO","AURA MINERALS INC","Materials","Equity","6,187,429.71","0.28","6,187,429.71","72,393.00","85.47","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,913,466.97","0.27","5,913,466.97","1,646,383.00","3.59","Brazil","XBSP","BRL"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","5,873,886.57","0.27","5,873,886.57","3,098,735.00","1.90","Chile","Santiago Stock Exchange","CLP"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","5,496,095.07","0.25","5,496,095.07","1,306,534.00","4.21","Brazil","XBSP","BRL"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","5,302,489.19","0.24","5,302,489.19","60,662,326.00","0.09","Chile","Santiago Stock Exchange","CLP"
"GRUMAB","GRUMA","Consumer Staples","Equity","4,932,126.52","0.22","4,932,126.52","377,402.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,539,299.44","0.21","4,539,299.44","729,827.00","6.22","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","4,468,640.36","0.20","4,468,640.36","427,211.00","10.46","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,357,275.51","0.20","4,357,275.51","1,187,546.00","3.67","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","4,266,523.34","0.19","4,266,523.34","360,940.00","11.82","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","4,094,650.95","0.19","4,094,650.95","415,652.00","9.85","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","974,210.00","0.04","974,210.00","974,210.00","100.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","960,582.26","0.04","960,582.26","960,582.00","100.00","United States","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","753,399.47","0.03","753,399.47","75,140.00","10.03","Brazil","XBSP","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36,290.53","0.00","36,290.53","27,386.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,069.06","0.00","15,069.06","13,453.00","112.01","European Union","-","EUR"
"COP","COP/USD","Cash and/or Derivatives","FX","311.40","0.00","311.40","1,937,744,661.00","1.00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-104.56","0.00","-104.56","98,815,293.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","817,450.00","10.00","1,634.90","-","Ice Futures U.S.","USD"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,302,734.51","117.00","3,677.55","-","Mercado Mexicano De Derivados","MXN"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,141,510.00","101.00","905.10","-","IFLL","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-1,501.66","0.00","-1,501.66","1,296,386,838.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-4,076.41","0.00","-4,076.41","-53,164,987.00","1.00","United States","-","USD"
"COP","COP CASH","Cash and/or Derivatives","Cash","-573,324.84","-0.03","-573,324.84","-1,814,223,392.00","0.03","Colombia","-","COP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-1,234,318.01","-0.06","-1,234,318.01","-1,214,408,456.00","0.10","Chile","-","CLP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-4,448,129.21","-0.20","-4,448,129.21","-82,048,857.00","5.42","Mexico","-","MXN"