Fund Holdings as of,"14/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","189,187,803.09","8.57","189,187,803.09","3,156,813.00","59.93","Germany","Xetra","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","115,805,336.29","5.25","115,805,336.29","7,756,553.00","14.93","Brazil","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","112,695,013.83","5.10","112,695,013.83","11,598,176.00","9.72","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","103,936,639.29","4.71","103,936,639.29","7,852,653.00","13.24","Brazil","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","98,152,024.74","4.45","98,152,024.74","8,514,363.00","11.53","Brazil","XBSP","BRL"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","94,495,045.67","4.28","94,495,045.67","7,268,497.00","13.00","Mexico","Bolsa Mexicana De Valores","MXN"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","88,170,053.15","3.99","88,170,053.15","6,835,620.00","12.90","Brazil","XBSP","BRL"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","86,724,440.21","3.93","86,724,440.21","8,179,906.00","10.60","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","64,222,411.68","2.91","64,222,411.68","167,272.00","383.94","Peru","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","49,783,195.59","2.25","49,783,195.59","4,148,212.00","12.00","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","49,582,687.53","2.25","49,582,687.53","11,975,989.00","4.14","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","47,988,225.84","2.17","47,988,225.84","10,833,025.00","4.43","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","46,175,665.28","2.09","46,175,665.28","230,096.00","200.68","Peru","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","40,351,067.25","1.83","40,351,067.25","37,145,210.00","1.09","Mexico","Bolsa Mexicana De Valores","MXN"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","39,915,393.24","1.81","39,915,393.24","2,569,700.00","15.53","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","39,345,408.11","1.78","39,345,408.11","12,608,665.00","3.12","Brazil","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","Materials","Equity","35,777,886.51","1.62","35,777,886.51","37,579,139.00","0.95","Mexico","Bolsa Mexicana De Valores","MXN"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,812,623.64","1.49","32,812,623.64","5,109,778.00","6.42","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","32,753,775.19","1.48","32,753,775.19","2,755,915.00","11.88","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","31,565,692.91","1.43","31,565,692.91","3,154,598.00","10.01","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","30,476,246.49","1.38","30,476,246.49","9,299,406.00","3.28","Brazil","XBSP","BRL"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","30,125,601.91","1.36","30,125,601.91","11,712,488.00","2.57","Mexico","Bolsa Mexicana De Valores","MXN"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","26,524,288.57","1.20","26,524,288.57","1,101,102.00","24.09","Colombia","Bolsa De Valores De Colombia","COP"
"XP","XP CLASS A INC","Financials","Equity","26,231,492.19","1.19","26,231,492.19","860,331.00","30.49","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","25,420,684.70","1.15","25,420,684.70","1,425,858.00","17.83","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","24,048,319.06","1.09","24,048,319.06","1,775,135.00","13.55","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","22,327,653.87","1.01","22,327,653.87","2,296,946.00","9.72","Brazil","XBSP","BRL"
"CHILE","BANCO DE CHILE","Financials","Equity","22,026,495.34","1.00","22,026,495.34","113,043,558.00","0.19","Chile","Santiago Stock Exchange","CLP"
"PE&OLES*","INDUST PENOLES","Materials","Equity","21,868,928.31","0.99","21,868,928.31","466,542.00","46.87","Mexico","Bolsa Mexicana De Valores","MXN"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","21,167,902.80","0.96","21,167,902.80","344,450.00","61.45","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","20,112,728.42","0.91","20,112,728.42","852,753,789.00","0.02","Chile","Santiago Stock Exchange","CLP"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,629,608.34","0.89","19,629,608.34","19,629,608.00","100.00","United States","-","USD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","18,228,698.45","0.83","18,228,698.45","932,504.00","19.55","Mexico","Bolsa Mexicana De Valores","MXN"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","17,910,885.98","0.81","17,910,885.98","1,795,309.00","9.98","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","17,750,066.64","0.80","17,750,066.64","3,698,860.00","4.80","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","17,075,880.32","0.77","17,075,880.32","2,320,759.00","7.36","Brazil","XBSP","BRL"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","16,289,152.67","0.74","16,289,152.67","569,791.00","28.59","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","15,081,713.46","0.68","15,081,713.46","1,297,552.00","11.62","Mexico","Bolsa Mexicana De Valores","MXN"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","14,635,344.00","0.66","14,635,344.00","1,684,351.00","8.69","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","14,363,594.75","0.65","14,363,594.75","4,149,268.00","3.46","Brazil","XBSP","BRL"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,041,050.67","0.64","14,041,050.67","1,265,605.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN"
"GGBR4","GERDAU PREF SA","Materials","Equity","14,031,904.36","0.64","14,031,904.36","2,726,782.00","5.15","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","13,128,370.37","0.59","13,128,370.37","3,600,552.00","3.65","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","13,106,336.35","0.59","13,106,336.35","162,760,762.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","12,611,078.16","0.57","12,611,078.16","188,763.00","66.81","Chile","Santiago Stock Exchange","CLP"
"ENEV3","ENEVA","Utilities","Equity","12,432,982.02","0.56","12,432,982.02","1,978,308.00","6.28","Brazil","XBSP","BRL"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","12,422,860.80","0.56","12,422,860.80","407,040.00","30.52","Peru","New York Stock Exchange Inc.","USD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","12,080,857.00","0.55","12,080,857.00","1,553,515.00","7.78","Brazil","XBSP","BRL"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","11,865,116.92","0.54","11,865,116.92","6,929,699.00","1.71","Mexico","Bolsa Mexicana De Valores","MXN"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","11,690,675.05","0.53","11,690,675.05","2,825,069.00","4.14","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","11,475,282.95","0.52","11,475,282.95","1,704,735.00","6.73","Chile","Santiago Stock Exchange","CLP"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","11,388,393.44","0.52","11,388,393.44","1,084,382.00","10.50","Brazil","XBSP","BRL"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","11,193,858.58","0.51","11,193,858.58","2,678,483.00","4.18","Mexico","Bolsa Mexicana De Valores","MXN"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","11,175,401.16","0.51","11,175,401.16","1,351,572.00","8.27","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","10,933,718.90","0.50","10,933,718.90","1,285,037.00","8.51","Brazil","XBSP","BRL"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","10,502,167.23","0.48","10,502,167.23","1,342,377.00","7.82","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","9,927,567.03","0.45","9,927,567.03","3,218,798.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","9,905,983.13","0.45","9,905,983.13","1,089,539.00","9.09","Colombia","Bolsa De Valores De Colombia","COP"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","9,850,240.89","0.45","9,850,240.89","430,592.00","22.88","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","9,724,008.70","0.44","9,724,008.70","2,573,085.00","3.78","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","9,420,983.30","0.43","9,420,983.30","1,524,551.00","6.18","Brazil","XBSP","BRL"
"SIGMAFA","ALFA A","Consumer Staples","Equity","9,188,736.17","0.42","9,188,736.17","8,951,827.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","9,115,080.66","0.41","9,115,080.66","700,083.00","13.02","Brazil","New York Stock Exchange Inc.","USD"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","9,043,196.13","0.41","9,043,196.13","3,758,529.00","2.41","Mexico","Bolsa Mexicana De Valores","MXN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,735,539.80","0.40","8,735,539.80","3,700,382.00","2.36","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","8,585,758.87","0.39","8,585,758.87","2,178,134.00","3.94","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","8,098,198.51","0.37","8,098,198.51","611,471.00","13.24","Brazil","XBSP","BRL"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","7,825,527.51","0.35","7,825,527.51","3,672,059.00","2.13","Mexico","Bolsa Mexicana De Valores","MXN"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","7,290,932.21","0.33","7,290,932.21","662,293.00","11.01","Mexico","Bolsa Mexicana De Valores","MXN"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","7,010,576.80","0.32","7,010,576.80","1,904,019.00","3.68","Chile","Santiago Stock Exchange","CLP"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","6,645,140.64","0.30","6,645,140.64","426,569.00","15.58","Mexico","Bolsa Mexicana De Valores","MXN"
"TIMS3","TIM","Communication","Equity","6,504,777.78","0.29","6,504,777.78","1,783,013.00","3.65","Brazil","XBSP","BRL"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","6,467,795.20","0.29","6,467,795.20","957,224.00","6.76","Chile","Santiago Stock Exchange","CLP"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,980,196.34","0.27","5,980,196.34","1,646,383.00","3.63","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","5,959,391.76","0.27","5,959,391.76","72,393.00","82.32","Brazil","NASDAQ","USD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","5,803,246.94","0.26","5,803,246.94","3,098,735.00","1.87","Chile","Santiago Stock Exchange","CLP"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","5,280,911.88","0.24","5,280,911.88","60,662,326.00","0.09","Chile","Santiago Stock Exchange","CLP"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","5,272,497.75","0.24","5,272,497.75","1,274,718.00","4.14","Brazil","XBSP","BRL"
"GRUMAB","GRUMA","Consumer Staples","Equity","4,835,252.67","0.22","4,835,252.67","377,402.00","12.81","Mexico","Bolsa Mexicana De Valores","MXN"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,444,977.34","0.20","4,444,977.34","708,841.00","6.27","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,381,871.23","0.20","4,381,871.23","1,187,546.00","3.69","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","4,364,373.73","0.20","4,364,373.73","414,706.00","10.52","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","4,331,981.71","0.20","4,331,981.71","360,940.00","12.00","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","4,059,674.23","0.18","4,059,674.23","402,601.00","10.08","Brazil","XBSP","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","900,959.73","0.04","900,959.73","16,711,992.00","5.39","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","873,210.00","0.04","873,210.00","873,210.00","100.00","United States","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","753,578.82","0.03","753,578.82","75,140.00","10.03","Brazil","XBSP","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36,035.84","0.00","36,035.84","27,386.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,962.11","0.00","14,962.11","13,453.00","111.21","European Union","-","EUR"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","658,800.00","8.00","1,647.00","-","Ice Futures U.S.","USD"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,901,871.25","108.00","3,612.84","-","Mercado Mexicano De Derivados","MXN"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,472,220.00","94.00","901.30","-","IFLL","USD"
"COP","COP/USD","Cash and/or Derivatives","FX","-540.97","0.00","-540.97","304,308,241.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-1,690.66","0.00","-1,690.66","227,949,590.00","1.00","United States","-","USD"
"COP","COP/USD","Cash and/or Derivatives","FX","-3,032.80","0.00","-3,032.80","1,706,027,600.00","1.00","United States","-","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-9,953.23","0.00","-9,953.23","1,286,072,981.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-12,884.52","0.00","-12,884.52","10,633,154.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-66,482.53","0.00","-66,482.53","54,865,765.00","1.00","United States","-","USD"
"COP","COP CASH","Cash and/or Derivatives","Cash","-545,267.20","-0.02","-545,267.20","-1,745,209,449.00","0.03","Colombia","-","COP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-1,507,952.46","-0.07","-1,507,952.46","-1,489,691,160.00","0.10","Chile","-","CLP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-5,552,889.29","-0.25","-5,552,889.29","-27,991,282.00","19.84","Brazil","-","BRL"