Fund Holdings as of,"07.10.2026"

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"