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"