Q1 2026 Holdings
Filed 2026-05-14 | 400 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $431.1M | 20,775,870 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $381.3M | 586,330 | 8.8% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $284.4M | 17,874,446 | 6.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $281.9M | 471,809 | 6.5% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $179.1M | 49,057,171 | 4.2% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $166.0M | 20,012,082 | 3.9% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $153.3M | 1,386,705 | 3.6% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $145.4M | 12,944,607 | 3.4% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $125.7M | 1,524,542 | 2.9% |
| Spdr Gold TrustCallA | CALL | 78463V907 | $116.9M | 4,450 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $115.0M | 6,135,296 | 2.7% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $111.9M | 2,725,650 | 2.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $109.3M | 254,004 | 2.5% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $95.9M | 1,135,559 | 2.2% |
| America Movil SAB de CV(AMX)A | SPONSORED ADR | 02390A101 | $84.6M | 3,336,036 | 2.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $78.9M | 46,596 | 1.8% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $78.7M | 3,051,133 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.4M | 267,014 | 1.9% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $71.3M | 408,871 | 1.7% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $67.2M | 1,132,213 | 1.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $66.4M | 2,899,328 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.0M | 283,357 | 1.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $52.5M | 91,712 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.9M | 186,377 | 1.1% |
| Latam Airlines Group SA(LTM)A | SPONSORED ADR | 51817R205 | $42.0M | 863,692 | 1.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $40.0M | 1,042,309 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $39.2M | 136,325 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $35.6M | 1,059,893 | 0.9% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $32.4M | 473,700 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $32.3M | 168,345 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $31.1M | 102,780 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $30.4M | 52,645 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $28.8M | 85,267 | 0.7% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $28.5M | 46,330 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.6M | 74,617 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.5M | 191,301 | 0.7% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $26.8M | 241,857 | 0.6% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $26.4M | 742,914 | 0.6% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $25.7M | 550,441 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $25.5M | 82,547 | 0.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $24.4M | 1,101,434 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $23.7M | 70,258 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $23.3M | 54,671 | 0.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $23.3M | 209,224 | 0.5% |
| Vesta Real Estate Corporatio(VTMX)A | ADS | 92540K109 | $23.1M | 691,170 | 0.5% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $22.4M | 219,427 | 0.5% |
| Grupo Cibest AS(CIB1N)A | SPON ADS | 40090E106 | $22.2M | 310,619 | 0.5% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $22.2M | 6,208,632 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.7M | 46,322 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.5M | 213,571 | 0.5% |