Fund Holdings as of,"27.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","28 384 133,44","7,21","28 384 133,44","718 222,00","39,52","Germany","Xetra","USD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22 909 388,72","5,82","22 909 388,72","1 881 443,00","12,18","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","18 608 560,52","4,73","18 608 560,52","2 678 169,00","6,95","Brazil","XBSP","BRL" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17 393 567,68","4,42","17 393 567,68","1 630 234,00","10,67","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15 936 931,57","4,05","15 936 931,57","1 221 691,00","13,04","Mexico","Bolsa Mexicana De Valores","MXN" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13 980 007,80","3,55","13 980 007,80","1 903 576,00","7,34","Brazil","XBSP","BRL" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","13 339 239,77","3,39","13 339 239,77","3 291 109,00","4,05","Mexico","Bolsa Mexicana De Valores","MXN" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","11 614 482,89","2,95","11 614 482,89","1 956 519,00","5,94","Mexico","Bolsa Mexicana De Valores","MXN" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","11 167 282,94","2,84","11 167 282,94","1 487 616,00","7,51","Brazil","XBSP","BRL" "AMXB","AMERICA MOVIL B","Communication","Equity","11 093 095,72","2,82","11 093 095,72","11 769 860,00","0,94","Mexico","Bolsa Mexicana De Valores","MXN" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","8 470 717,82","2,15","8 470 717,82","2 935 729,00","2,89","Brazil","XBSP","BRL" "CEMEXCPO","CEMEX CPO","Materials","Equity","8 439 454,30","2,14","8 439 454,30","9 509 775,00","0,89","Mexico","Bolsa Mexicana De Valores","MXN" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7 537 072,31","1,92","7 537 072,31","3 120 674,00","2,42","Brazil","XBSP","BRL" "WEGE3","WEG SA","Industrials","Equity","7 187 474,30","1,83","7 187 474,30","927 902,00","7,75","Brazil","XBSP","BRL" "BAP","CREDICORP LTD","Financials","Equity","7 137 251,55","1,81","7 137 251,55","42 471,00","168,05","Peru","New York Stock Exchange Inc.","USD" "ABEV3","AMBEV SA","Consumer Staples","Equity","6 534 876,62","1,66","6 534 876,62","2 612 271,00","2,50","Brazil","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","6 311 420,38","1,60","6 311 420,38","2 997 202,00","2,11","Brazil","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","5 640 217,44","1,43","5 640 217,44","670 414,00","8,41","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","5 634 354,81","1,43","5 634 354,81","439 515,00","12,82","Brazil","XBSP","BRL" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 583 310,72","1,42","5 583 310,72","53 521,00","104,32","Peru","New York Stock Exchange Inc.","USD" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","5 450 591,74","1,38","5 450 591,74","503 088,00","10,83","Brazil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5 342 892,51","1,36","5 342 892,51","475 085,00","11,25","Brazil","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 868 517,72","1,24","4 868 517,72","653 090,00","7,45","Brazil","XBSP","BRL" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","4 331 881,70","1,10","4 331 881,70","89 521,00","48,39","Chile","Santiago Stock Exchange","CLP" "PRIO3","PETRO RIO SA","Energy","Equity","4 188 897,78","1,06","4 188 897,78","442 806,00","9,46","Brazil","XBSP","BRL" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3 980 121,60","1,01","3 980 121,60","246 408,00","16,15","Mexico","Bolsa Mexicana De Valores","MXN" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 940 688,82","1,00","3 940 688,82","830 146,00","4,75","Mexico","Bolsa Mexicana De Valores","MXN" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","3 913 421,86","0,99","3 913 421,86","712 114,00","5,50","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","3 759 206,04","0,96","3 759 206,04","569 696,00","6,60","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 588 791,47","0,91","3 588 791,47","113 137,00","31,72","Mexico","Bolsa Mexicana De Valores","MXN" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 558 416,64","0,90","3 558 416,64","1 150 448,00","3,09","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 552 591,33","0,90","3 552 591,33","323 649,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 280 865,92","0,83","3 280 865,92","643 857,00","5,10","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","3 239 864,46","0,82","3 239 864,46","717 586,00","4,51","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 202 962,41","0,81","3 202 962,41","330 132,00","9,70","Mexico","Bolsa Mexicana De Valores","MXN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 178 435,40","0,81","3 178 435,40","354 720,00","8,96","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3 161 498,82","0,80","3 161 498,82","188 908,00","16,74","Brazil","XBSP","BRL" "CHILE","BANCO DE CHILE","Financials","Equity","3 118 264,99","0,79","3 118 264,99","28 556 972,00","0,11","Chile","Santiago Stock Exchange","CLP" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","3 036 057,77","0,77","3 036 057,77","1 817 731,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "GGBR4","GERDAU PREF SA","Materials","Equity","2 823 441,65","0,72","2 823 441,65","639 586,00","4,41","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2 546 421,71","0,65","2 546 421,71","387 436,00","6,57","Brazil","XBSP","BRL" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2 419 817,29","0,61","2 419 817,29","282 588,00","8,56","Colombia","Bolsa De Valores De Colombia","COP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2 305 569,30","0,59","2 305 569,30","227 711,00","10,12","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financials","Equity","2 280 526,45","0,58","2 280 526,45","886 005,00","2,57","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","2 270 527,58","0,58","2 270 527,58","401 705,00","5,65","Brazil","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","2 243 481,11","0,57","2 243 481,11","750 360,00","2,99","Brazil","XBSP","BRL" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 228 630,74","0,57","2 228 630,74","954 414,00","2,34","Mexico","Bolsa Mexicana De Valores","MXN" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","2 199 819,57","0,56","2 199 819,57","674 973,00","3,26","Brazil","XBSP","BRL" "GRUMAB","GRUMA","Consumer Staples","Equity","2 172 927,55","0,55","2 172 927,55","115 616,00","18,79","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","2 169 634,93","0,55","2 169 634,93","492 924,00","4,40","Mexico","Bolsa Mexicana De Valores","MXN" "KLBN11","KLABIN UNITS SA","Materials","Equity","2 096 640,20","0,53","2 096 640,20","414 893,00","5,05","Brazil","XBSP","BRL" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2 077 083,53","0,53","2 077 083,53","42 213 984,00","0,05","Chile","Santiago Stock Exchange","CLP" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2 054 709,90","0,52","2 054 709,90","2 719 649,00","0,76","Brazil","XBSP","BRL" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 027 170,19","0,52","2 027 170,19","126 619,00","16,01","Peru","New York Stock Exchange Inc.","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 943 718,61","0,49","1 943 718,61","767 738,00","2,53","Brazil","XBSP","BRL" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1 898 723,69","0,48","1 898 723,69","484 365,00","3,92","Mexico","Bolsa Mexicana De Valores","MXN" "JBSS3","JBS SA","Consumer Staples","Equity","1 879 242,49","0,48","1 879 242,49","427 060,00","4,40","Brazil","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","1 807 712,59","0,46","1 807 712,59","494 320,00","3,66","Brazil","XBSP","BRL" "TOTS3","TOTVS SA","Information Technology","Equity","1 798 217,41","0,46","1 798 217,41","308 280,00","5,83","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 785 949,07","0,45","1 785 949,07","180 666,00","9,89","Mexico","Bolsa Mexicana De Valores","MXN" "PE&OLES*","INDUST PENOLES","Materials","Equity","1 777 146,74","0,45","1 777 146,74","125 025,00","14,21","Mexico","Bolsa Mexicana De Valores","MXN" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1 744 323,24","0,44","1 744 323,24","531 282,00","3,28","Brazil","XBSP","BRL" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1 740 315,48","0,44","1 740 315,48","245 351,00","7,09","Chile","Santiago Stock Exchange","CLP" "TIMS3","TIM SA","Communication","Equity","1 671 519,63","0,42","1 671 519,63","464 479,00","3,60","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 631 553,48","0,41","1 631 553,48","316 073,00","5,16","Brazil","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1 565 264,14","0,40","1 565 264,14","558 824,00","2,80","Brazil","XBSP","BRL" "ALFAA","ALFA A","Industrials","Equity","1 480 339,65","0,38","1 480 339,65","1 978 234,00","0,75","Mexico","Bolsa Mexicana De Valores","MXN" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1 430 130,45","0,36","1 430 130,45","277 621,00","5,15","Colombia","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","1 427 149,67","0,36","1 427 149,67","159 857,00","8,93","Colombia","Bolsa De Valores De Colombia","COP" "CMPC","EMPRESAS CMPC SA","Materials","Equity","1 421 334,40","0,36","1 421 334,40","710 053,00","2,00","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1 420 724,99","0,36","1 420 724,99","114 432 411,00","0,01","Chile","Santiago Stock Exchange","CLP" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1 418 179,40","0,36","1 418 179,40","546 714,00","2,59","Chile","Santiago Stock Exchange","CLP" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1 415 271,98","0,36","1 415 271,98","210 884,00","6,71","Brazil","XBSP","BRL" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 376 620,36","0,35","1 376 620,36","48 312,00","28,49","Chile","Santiago Stock Exchange","CLP" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","1 370 810,15","0,35","1 370 810,15","142 695,00","9,61","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1 365 408,15","0,35","1 365 408,15","796 272,00","1,71","Chile","Santiago Stock Exchange","CLP" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1 317 943,68","0,33","1 317 943,68","627 304,00","2,10","Mexico","Bolsa Mexicana De Valores","MXN" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1 313 983,89","0,33","1 313 983,89","13 572 861,00","0,10","Chile","Santiago Stock Exchange","CLP" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","1 299 445,90","0,33","1 299 445,90","138 156,00","9,41","Brazil","XBSP","BRL" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 263 496,36","0,32","1 263 496,36","118 665,00","10,65","Mexico","Bolsa Mexicana De Valores","MXN" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1 200 519,69","0,31","1 200 519,69","609 668,00","1,97","Brazil","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","1 174 701,33","0,30","1 174 701,33","205 854,00","5,71","Brazil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1 147 897,06","0,29","1 147 897,06","365 272,00","3,14","Brazil","XBSP","BRL" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1 096 311,49","0,28","1 096 311,49","5 456 123,00","20,09","Brazil","-","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 066 431,05","0,27","1 066 431,05","333 171,00","3,20","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 031 349,73","0,26","1 031 349,73","17 324 031,00","0,06","Chile","Santiago Stock Exchange","CLP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","982 557,91","0,25","982 557,91","804 068,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","974 008,26","0,25","974 008,26","348 737,00","2,79","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","906 424,30","0,23","906 424,30","112 328,00","8,07","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","898 852,68","0,23","898 852,68","127 375,00","7,06","Brazil","XBSP","BRL" "ENEV3","ENEVA SA","Utilities","Equity","787 633,52","0,20","787 633,52","305 764,00","2,58","Brazil","XBSP","BRL" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","709 055,61","0,18","709 055,61","9 610 393,00","0,07","Chile","Santiago Stock Exchange","CLP" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","668 041,08","0,17","668 041,08","1 826 762,00","0,37","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","429 655,16","0,11","429 655,16","429 655,00","100,00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","167 801,38","0,04","167 801,38","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" "COP","COP CASH","Cash and/or Derivatives","Cash","95 754,67","0,02","95 754,67","367 673 994,00","0,03","Colombia","-","COP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","31 107,11","0,01","31 107,11","514 216,00","6,05","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 977,36","0,00","3 977,36","3 149,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3 430,07","0,00","3 430,07","3 170,00","108,21","European Union","-","EUR" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","887 400,00","15,00","591,60","-","IFLL","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","626 820,00","12,00","1 044,70","-","Ice Futures U.S.","USD"