| NU HOLDINGS LTD CLASS A |
NU
|
248 542 465 |
11.2 |
15 641 439 |
| VALE ADR REPRESENTING ONE SA |
VALE
|
179 958 985 |
8.1 |
14 884 945 |
| ITAU UNIBANCO HOLDING ADR REP PRE |
ITUB
|
163 296 942 |
7.3 |
22 126 957 |
| PETROLEO BRASILEIRO ADR REPTG PRE |
PBRA
|
110 153 031 |
5.0 |
9 156 528 |
| GRUPO MEXICO B |
GMEXICOB
|
104 297 757 |
4.7 |
12 925 295 |
| PETROLEO BRASILEIRO ADR REPTG SA |
PBR
|
98 549 116 |
4.4 |
7 723 285 |
| GPO FINANCE BANORTE |
GFNORTEO
|
93 778 053 |
4.2 |
10 039 666 |
| AMERICA MOVIL B |
AMXB
|
85 434 613 |
3.8 |
75 180 835 |
| BANCO BRADESCO ADR REPTG PREF SA |
BBD
|
76 390 941 |
3.4 |
21 951 420 |
| CREDICORP LTD |
BAP
|
69 911 297 |
3.1 |
282 071 |
| WALMART DE MEXICO V |
WALMEX*
|
67 202 625 |
3.0 |
20 143 372 |
| FOMENTO ECONOMICO MEXICANO |
FEMSAUBD
|
66 741 543 |
3.0 |
7 049 766 |
| CEMEX CPO |
CEMEXCPO
|
63 085 905 |
2.8 |
62 834 648 |
| B3 BRASIL BOLSA BALCAO SA |
B3SA3.SA
|
56 070 310 |
2.5 |
21 855 655 |
| ITAUSA INVESTIMENTOS ITAU PREF SA |
ITSA4.SA
|
51 470 953 |
2.3 |
23 656 475 |
| WEG SA |
WEGE3.SA
|
48 666 846 |
2.2 |
6 096 514 |
| BANCO DO BRASIL SA |
BBAS3.SA
|
48 319 180 |
2.2 |
11 891 318 |
| COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3.SA
|
48 116 746 |
2.2 |
1 900 445 |
| AMBEV ADR REPRESENTING ONE SA |
ABEV
|
43 810 261 |
2.0 |
17 665 428 |
| CENTRAIS ELETR BRAS-ELETROBRAS SA |
AXIA3.SA
|
42 969 057 |
1.9 |
3 811 936 |
| SOUTHERN COPPER CORP |
SCCO
|
42 051 507 |
1.9 |
339 975 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE |
SQM
|
35 296 740 |
1.6 |
592 824 |
| BANCO DE CHILE |
CHILE.SN
|
35 076 336 |
1.6 |
192 623 510 |
| REDE DOR SAO LUIZ SA |
RDOR3.SA
|
34 442 455 |
1.6 |
4 180 180 |
| GRUPO CIBEST AMERICAN DEPOSITARY S |
CIB
|
28 442 358 |
1.3 |
469 191 |
| LOCALIZA RENT A CAR SA |
RENT3.SA
|
27 908 570 |
1.3 |
3 594 248 |
| LATAM AIRLINES GROUP SA |
LTM.SN
|
24 014 411 |
1.1 |
1 045 473 384 |
| FALABELLA SACI SA |
FALABELLA.SN
|
21 666 941 |
1.0 |
3 431 974 |
| ARCA CONTINENTAL |
AC*
|
20 102 122 |
0.9 |
2 043 000 |
| TELEFONICA BRASIL ADS REPRESENTING |
VIV
|
19 622 810 |
0.9 |
1 540 252 |
| BANCO SANTANDER CHILE ADR REPRESEN |
BSAC
|
18 915 032 |
0.9 |
645 344 |
| GERDAU SA ADR REPRESENTING PREF |
GGB
|
18 486 619 |
0.8 |
5 437 241 |
| GRUPO BIMBO A |
BIMBOA
|
17 643 792 |
0.8 |
5 717 318 |
| FIBRA UNO ADMINISTRACION REIT |
FUNO11
|
16 536 148 |
0.7 |
11 371 905 |
| GRUPO CARSO SERIES A1 |
GCARSOA1
|
15 251 457 |
0.7 |
2 245 731 |
| CENCOSUD SA |
CENCOSUD.SN
|
15 208 843 |
0.7 |
5 117 693 |
| INTERCONEXION ELECTRICA SA |
ISA
|
11 273 004 |
0.5 |
1 839 210 |
| EMPRESAS COPEC SA |
COPEC.SN
|
10 635 724 |
0.5 |
1 508 691 |
| ECOPETROL ADR REPRESENTING SA |
EC
|
10 086 744 |
0.5 |
1 024 035 |
| ENEL AMERICAS SA |
ENELAM.SN
|
7 734 054 |
0.3 |
80 047 451 |
| USD CASH |
USD
|
6 736 685 |
0.3 |
142 214 |
| EMPRESAS CMPC SA |
CMPC.SN
|
6 446 020 |
0.3 |
4 559 827 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
5 739 113 |
0.3 |
5 739 114 |
| BRL CASH |
BRL
|
3 202 772 |
0.1 |
17 345 093 |
| MXN CASH |
MXN
|
1 700 156 |
0.1 |
31 463 098 |
| CASH COLLATERAL USD HBCFT |
HBCFT
|
929 000 |
0.0 |
929 000 |
| CASH COLLATERAL MXN HBCFT |
HBCFT
|
415 973 |
0.0 |
929 000 |
| CLP CASH |
CLP
|
178 188 |
0.0 |
167 561 462 |
| BCLEAR MSCI BRAZIL INDEX DEC 25 |
MCBZ5
|
0 |
0.0 |
190 |
| MEXICAN BOLSA INDEX FUTURE DEC 25 |
ISZ5
|
0 |
0.0 |
149 |