Fund Holdings as of,"15.Oct2026"

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"