Fund Holdings as of,"26.Mar.2024"   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","28 420 044,54","7,29","28 420 044,54","718 222,00","39,57","Germany","Xetra","USD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22 639 598,46","5,81","22 639 598,46","1 881 443,00","12,03","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","18 455 881,67","4,74","18 455 881,67","2 678 169,00","6,89","Brazil","XBSP","BRL" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17 324 931,11","4,45","17 324 931,11","1 630 234,00","10,63","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15 959 201,40","4,10","15 959 201,40","1 221 691,00","13,06","Mexico","Bolsa Mexicana De Valores","MXN" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13 831 289,23","3,55","13 831 289,23","1 903 576,00","7,27","Brazil","XBSP","BRL" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","13 220 854,45","3,39","13 220 854,45","3 291 109,00","4,02","Mexico","Bolsa Mexicana De Valores","MXN" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","11 493 896,80","2,95","11 493 896,80","1 956 519,00","5,87","Mexico","Bolsa Mexicana De Valores","MXN" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","11 002 706,51","2,82","11 002 706,51","1 487 616,00","7,40","Brazil","XBSP","BRL" "AMXB","AMERICA MOVIL B","Communication","Equity","10 723 281,81","2,75","10 723 281,81","11 769 860,00","0,91","Mexico","Bolsa Mexicana De Valores","MXN" "CEMEXCPO","CEMEX CPO","Materials","Equity","8 356 358,17","2,14","8 356 358,17","9 509 775,00","0,88","Mexico","Bolsa Mexicana De Valores","MXN" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","8 318 212,58","2,14","8 318 212,58","2 935 729,00","2,83","Brazil","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7 441 491,78","1,91","7 441 491,78","3 120 674,00","2,38","Brazil","XBSP","BRL" "WEGE3","WEG SA","Industrials","Equity","7 210 652,36","1,85","7 210 652,36","927 902,00","7,77","Brazil","XBSP","BRL" "BAP","CREDICORP LTD","Financials","Equity","7 198 834,50","1,85","7 198 834,50","42 471,00","169,50","Peru","New York Stock Exchange Inc.","USD" "ABEV3","AMBEV SA","Consumer Staples","Equity","6 496 129,19","1,67","6 496 129,19","2 612 271,00","2,49","Brazil","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","6 240 166,88","1,60","6 240 166,88","2 997 202,00","2,08","Brazil","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","5 700 077,35","1,46","5 700 077,35","670 414,00","8,50","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","5 545 900,04","1,42","5 545 900,04","439 515,00","12,62","Brazil","XBSP","BRL" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 464 494,10","1,40","5 464 494,10","53 521,00","102,10","Peru","New York Stock Exchange Inc.","USD" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","5 436 745,72","1,40","5 436 745,72","503 088,00","10,81","Brazil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5 324 523,90","1,37","5 324 523,90","475 085,00","11,21","Brazil","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 880 115,04","1,25","4 880 115,04","653 090,00","7,47","Brazil","XBSP","BRL" "PRIO3","PETRO RIO SA","Energy","Equity","4 196 115,69","1,08","4 196 115,69","442 806,00","9,48","Brazil","XBSP","BRL" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","4 151 539,44","1,07","4 151 539,44","89 521,00","46,38","Chile","Santiago Stock Exchange","CLP" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 941 371,09","1,01","3 941 371,09","830 146,00","4,75","Mexico","Bolsa Mexicana De Valores","MXN" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3 912 309,47","1,00","3 912 309,47","246 408,00","15,88","Mexico","Bolsa Mexicana De Valores","MXN" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","3 878 498,42","1,00","3 878 498,42","712 114,00","5,45","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3 751 244,50","0,96","3 751 244,50","569 696,00","6,58","Brazil","XBSP","BRL" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 559 974,11","0,91","3 559 974,11","323 649,00","11,00","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 549 505,11","0,91","3 549 505,11","113 137,00","31,37","Mexico","Bolsa Mexicana De Valores","MXN" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 509 923,17","0,90","3 509 923,17","1 150 448,00","3,05","Mexico","Bolsa Mexicana De Valores","MXN" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 238 379,83","0,83","3 238 379,83","643 857,00","5,03","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","3 173 517,76","0,81","3 173 517,76","717 586,00","4,42","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 159 737,33","0,81","3 159 737,33","330 132,00","9,57","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3 108 214,95","0,80","3 108 214,95","188 908,00","16,45","Brazil","XBSP","BRL" "CHILE","BANCO DE CHILE","Financials","Equity","3 106 843,88","0,80","3 106 843,88","28 556 972,00","0,11","Chile","Santiago Stock Exchange","CLP" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 072 744,59","0,79","3 072 744,59","354 720,00","8,66","Mexico","Bolsa Mexicana De Valores","MXN" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","3 014 752,11","0,77","3 014 752,11","1 817 731,00","1,66","Mexico","Bolsa Mexicana De Valores","MXN" "GGBR4","GERDAU PREF SA","Materials","Equity","2 756 792,01","0,71","2 756 792,01","639 586,00","4,31","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2 493 676,72","0,64","2 493 676,72","387 436,00","6,44","Brazil","XBSP","BRL" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2 401 719,89","0,62","2 401 719,89","282 588,00","8,50","Colombia","Bolsa De Valores De Colombia","COP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2 308 412,05","0,59","2 308 412,05","227 711,00","10,14","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financials","Equity","2 242 353,95","0,58","2 242 353,95","886 005,00","2,53","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","2 206 383,07","0,57","2 206 383,07","401 705,00","5,49","Brazil","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","2 172 712,01","0,56","2 172 712,01","750 360,00","2,90","Brazil","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","2 165 421,15","0,56","2 165 421,15","674 973,00","3,21","Brazil","XBSP","BRL" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 157 278,27","0,55","2 157 278,27","954 414,00","2,26","Mexico","Bolsa Mexicana De Valores","MXN" "GRUMAB","GRUMA","Consumer Staples","Equity","2 116 825,81","0,54","2 116 825,81","115 616,00","18,31","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","2 072 623,77","0,53","2 072 623,77","492 924,00","4,20","Mexico","Bolsa Mexicana De Valores","MXN" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2 070 416,15","0,53","2 070 416,15","42 213 984,00","0,05","Chile","Santiago Stock Exchange","CLP" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2 065 459,62","0,53","2 065 459,62","2 719 649,00","0,76","Brazil","XBSP","BRL" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 055 026,37","0,53","2 055 026,37","126 619,00","16,23","Peru","New York Stock Exchange Inc.","USD" "KLBN11","KLABIN UNITS SA","Materials","Equity","2 045 200,34","0,52","2 045 200,34","414 893,00","4,93","Brazil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 918 421,94","0,49","1 918 421,94","767 738,00","2,50","Brazil","XBSP","BRL" "JBSS3","JBS SA","Consumer Staples","Equity","1 916 053,50","0,49","1 916 053,50","427 060,00","4,49","Brazil","XBSP","BRL" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1 855 181,68","0,48","1 855 181,68","484 365,00","3,83","Mexico","Bolsa Mexicana De Valores","MXN" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","1 844 388,91","0,47","1 844 388,91","494 320,00","3,73","Brazil","XBSP","BRL" "TOTS3","TOTVS SA","Information Technology","Equity","1 759 958,56","0,45","1 759 958,56","308 280,00","5,71","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 742 064,88","0,45","1 742 064,88","180 666,00","9,64","Mexico","Bolsa Mexicana De Valores","MXN" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1 735 757,05","0,45","1 735 757,05","245 351,00","7,07","Chile","Santiago Stock Exchange","CLP" "PE&OLES*","INDUST PENOLES","Materials","Equity","1 726 751,61","0,44","1 726 751,61","125 025,00","13,81","Mexico","Bolsa Mexicana De Valores","MXN" "TIMS3","TIM SA","Communication","Equity","1 677 202,54","0,43","1 677 202,54","464 479,00","3,61","Brazil","XBSP","BRL" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1 650 142,47","0,42","1 650 142,47","531 282,00","3,11","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 633 440,74","0,42","1 633 440,74","316 073,00","5,17","Brazil","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1 537 482,67","0,39","1 537 482,67","558 824,00","2,75","Brazil","XBSP","BRL" "ALFAA","ALFA A","Industrials","Equity","1 445 420,47","0,37","1 445 420,47","1 978 234,00","0,73","Mexico","Bolsa Mexicana De Valores","MXN" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","1 414 030,72","0,36","1 414 030,72","159 857,00","8,85","Colombia","Bolsa De Valores De Colombia","COP" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1 408 456,98","0,36","1 408 456,98","210 884,00","6,68","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1 393 618,39","0,36","1 393 618,39","546 714,00","2,55","Chile","Santiago Stock Exchange","CLP" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1 393 012,86","0,36","1 393 012,86","277 621,00","5,02","Colombia","Bolsa De Valores De Colombia","COP" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1 388 317,77","0,36","1 388 317,77","114 432 411,00","0,01","Chile","Santiago Stock Exchange","CLP" "CMPC","EMPRESAS CMPC SA","Materials","Equity","1 381 776,11","0,35","1 381 776,11","710 053,00","1,95","Chile","Santiago Stock Exchange","CLP" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1 356 208,69","0,35","1 356 208,69","142 695,00","9,50","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1 346 180,12","0,35","1 346 180,12","796 272,00","1,69","Chile","Santiago Stock Exchange","CLP" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 330 179,99","0,34","1 330 179,99","48 312,00","27,53","Chile","Santiago Stock Exchange","CLP" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 306 894,98","0,34","1 306 894,98","13 572 861,00","0,10","Chile","Santiago Stock Exchange","CLP" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","1 300 057,26","0,33","1 300 057,26","138 156,00","9,41","Brazil","XBSP","BRL" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1 294 953,08","0,33","1 294 953,08","627 304,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 251 340,15","0,32","1 251 340,15","118 665,00","10,55","Mexico","Bolsa Mexicana De Valores","MXN" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1 191 139,59","0,31","1 191 139,59","609 668,00","1,95","Brazil","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","1 160 362,50","0,30","1 160 362,50","205 854,00","5,64","Brazil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1 137 449,28","0,29","1 137 449,28","365 272,00","3,11","Brazil","XBSP","BRL" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1 041 986,60","0,27","1 041 986,60","5 199 930,00","20,04","Brazil","-","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 040 157,94","0,27","1 040 157,94","333 171,00","3,12","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 002 607,03","0,26","1 002 607,03","17 324 031,00","0,06","Chile","Santiago Stock Exchange","CLP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","973 547,13","0,25","973 547,13","804 068,00","1,21","Mexico","Bolsa Mexicana De Valores","MXN" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","944 798,86","0,24","944 798,86","348 737,00","2,71","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","901 928,29","0,23","901 928,29","112 328,00","8,03","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","897 168,81","0,23","897 168,81","127 375,00","7,04","Brazil","XBSP","BRL" "ENEV3","ENEVA SA","Utilities","Equity","778 134,58","0,20","778 134,58","305 764,00","2,54","Brazil","XBSP","BRL" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","703 273,14","0,18","703 273,14","9 610 393,00","0,07","Chile","Santiago Stock Exchange","CLP" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","651 578,30","0,17","651 578,30","1 826 762,00","0,36","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","565 451,22","0,15","565 451,22","565 451,00","100,00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","167 124,48","0,04","167 124,48","164 890 026,00","0,10","Chile","-","CLP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","103 210,00","0,03","103 210,00","103 210,00","100,00","United States","-","USD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","30 821,84","0,01","30 821,84","514 216,00","5,99","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 977,04","0,00","3 977,04","3 149,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 432,60","0,00","3 432,60","3 170,00","108,28","European Union","-","EUR" "COP","COP/USD","Cash and/or Derivatives","FX","1 448,85","0,00","1 448,85","534 774 840,00","1,00","United States","-","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","626 100,00","12,00","1 043,50","-","Ice Futures U.S.","USD" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","885 000,00","15,00","590,00","-","IFLL","USD" "COP","COP CASH","Cash and/or Derivatives","Cash","-43 219,50","-0,01","-43 219,50","-167 100 846,00","0,03","Colombia","-","COP"