VALE ADR REPRESENTING ONE SA |
VALE
|
112 619 330 |
8.1 |
11 574 443 |
NU HOLDINGS LTD CLASS A |
NU
|
108 299 481 |
7.8 |
10 545 227 |
ITAU UNIBANCO HOLDING ADR REP PRE |
ITUB
|
97 900 865 |
7.1 |
17 205 776 |
PETROLEO BRASILEIRO ADR REPTG PRE |
PBRA
|
88 539 480 |
6.4 |
6 944 273 |
PETROLEO BRASILEIRO ADR REPTG SA |
PBR
|
84 138 231 |
6.1 |
6 005 584 |
GPO FINANCE BANORTE |
GFNORTEO.MX
|
60 614 879 |
4.4 |
7 809 058 |
FOMENTO ECONOMICO MEXICANO |
FEMSAUBD.MX
|
56 886 828 |
4.1 |
5 582 534 |
GRUPO MEXICO B |
GMEXICOB.MX
|
50 978 121 |
3.7 |
10 051 492 |
BANCO DO BRASIL SA |
BBAS3
|
47 115 218 |
3.4 |
9 249 109 |
WALMART DE MEXICO V |
WALMEX*.MX
|
47 066 977 |
3.4 |
15 767 794 |
AMERICA MOVIL B |
AMXB.MX
|
45 934 603 |
3.3 |
60 958 345 |
CREDICORP LTD |
BAP
|
41 507 032 |
3.0 |
219 347 |
B3 BRASIL BOLSA BALCAO SA |
B3SA3
|
39 840 461 |
2.9 |
17 515 876 |
BANCO BRADESCO ADR REPTG PREF SA |
BBD
|
39 088 644 |
2.8 |
17 069 277 |
WEG SA |
WEGE3
|
37 508 133 |
2.7 |
4 741 894 |
AMBEV ADR REPRESENTING ONE SA |
ABEV
|
34 464 906 |
2.5 |
14 241 697 |
ITAUSA INVESTIMENTOS ITAU PREF SA |
ITSA4
|
32 009 682 |
2.3 |
18 622 681 |
COMPANHIA DE SANEAMENTO BASICO DE |
SBSP3
|
27 871 989 |
2.0 |
1 477 902 |
CEMEX CPO |
CEMEXCPO.MX
|
27 261 225 |
2.0 |
48 855 923 |
SOUTHERN COPPER CORP |
SCCO
|
24 512 933 |
1.8 |
282 635 |
CENTRAIS ELETR BRAS-ELETROBRAS |
ELET3
|
21 747 710 |
1.6 |
2 942 144 |
BANCO DE CHILE |
CHILE
|
19 528 121 |
1.4 |
143 328 099 |
LOCALIZA RENT A CAR SA |
RENT3
|
18 582 618 |
1.3 |
2 792 757 |
SOCIEDAD QUIMICA Y MINERA DE CHILE |
SQM
|
18 147 910 |
1.3 |
460 490 |
REDE DOR SAO LUIZ SA |
RDOR3
|
17 952 051 |
1.3 |
3 480 192 |
ARCA CONTINENTAL |
AC*.MX
|
16 822 781 |
1.2 |
1 593 047 |
BANCOLOMBIA ADR REPRESENTING PREF |
CIB
|
15 387 682 |
1.1 |
364 378 |
GRUPO BIMBO A |
BIMBOA.MX
|
13 714 755 |
1.0 |
4 603 074 |
CENCOSUD SA |
CENCOSUD
|
12 186 742 |
0.9 |
3 983 884 |
GERDAU SA ADR REPRESENTING PREF |
GGB
|
12 044 018 |
0.9 |
4 301 435 |
TELEFONICA BRASIL ADS REPRESENTING |
VIV
|
11 745 593 |
0.8 |
1 262 967 |
BANCO SANTANDER CHILE ADR REPRESEN |
BSAC
|
11 597 315 |
0.8 |
501 614 |
FIBRA UNO ADMINISTRACION REIT |
FUNO11.MX
|
11 461 137 |
0.8 |
8 986 738 |
GRUPO CARSO SERIES A1 |
GCARSOA1.MX
|
11 388 591 |
0.8 |
1 746 861 |
FALABELLA SACI SA |
FALABELLA
|
10 826 822 |
0.8 |
2 510 712 |
LATAM AIRLINES GROUP SA |
LTM
|
9 524 250 |
0.7 |
605 113 374 |
EMPRESAS COPEC SA |
COPEC
|
8 206 378 |
0.6 |
1 176 976 |
ECOPETROL ADR REPRESENTING SA |
EC
|
7 618 818 |
0.6 |
797 782 |
INTERCONEXION ELECTRICA SA |
ISA.MX
|
7 146 621 |
0.5 |
1 434 693 |
ENEL AMERICAS SA |
ENELAM
|
6 157 107 |
0.4 |
62 547 603 |
EMPRESAS CMPC SA |
CMPC
|
5 792 194 |
0.4 |
3 561 455 |
USD CASH |
|
4 831 759 |
0.3 |
4 831 760 |
BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
2 750 000 |
0.2 |
2 750 000 |
MXN CASH |
|
2 423 745 |
0.2 |
48 214 968 |
BRL CASH |
|
1 335 034 |
0.1 |
7 471 857 |
CASH COLLATERAL USD HBCFT |
HBCFT
|
379 000 |
0.0 |
379 000 |
CASH COLLATERAL MXN HBCFT |
HBCFT
|
229 530 |
0.0 |
4 566 000 |
CLP CASH |
|
121 468 |
0.0 |
114 757 288 |
ITAUSA RTS SA |
ITSA2
|
131 400 |
0.0 |
241 119 |
COP CASH |
|
-62 026 |
0.0 |
-255 263 348 |
BRL/USD |
|
14 720 |
0.0 |
4 227 842 |
MXN/USD |
|
-20 249 |
0.0 |
-15 101 172 |
BRL/USD |
|
6 360 |
0.0 |
11 652 558 |
CLP/USD |
|
-24 |
0.0 |
-51 863 985 |
CLP/USD |
|
-24 |
0.0 |
-51 822 428 |
COP/USD |
|
-2 |
0.0 |
255 263 348 |
MEXICAN BOLSA INDEX FUTURE JUN 25 |
ISM5
|
0 |
0.0 |
139 |
BCLEAR MSCI BRAZIL INDEX JUN 25 |
MCBM5
|
0 |
0.0 |
142 |