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"