Q2 2026 Holdings
Filed 2026-08-14 | 479 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $650.5M | 871,093 | 12.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $314.2M | 7,658,139 | 6.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $230.5M | 15,368,311 | 4.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $215.0M | 13,306,603 | 4.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $196.6M | 14,867,176 | 3.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $192.8M | 23,664,437 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $156.9M | 1,214,976 | 3.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $148.0M | 378,899 | 2.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $147.8M | 42,672,528 | 2.8% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $136.9M | 11,386,156 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $114.5M | 239,853 | 2.2% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $109.3M | 7,469,049 | 2.1% |
| Spdr Gold TRPut | PUT | 78463V957 | $109.2M | 46,549 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $101.1M | 1,598,539 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.7M | 478,308 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.4M | 223,736 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3M | 336,878 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $72.6M | 2,105,599 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.5M | 105,568 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $63.7M | 32,019 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.8M | 48,335 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $55.4M | 299,159 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $54.0M | 842,263 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $53.9M | 1,850,697 | 1.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $53.2M | 1,348,328 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 93,915 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $52.0M | 1,990,963 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $48.4M | 520,547 | 0.9% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $44.2M | 1,291,724 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.3M | 137,424 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 114,284 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.0M | 486,100 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35.9M | 2,700,445 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.7M | 21,151 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $34.3M | 8,511,525 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.0M | 273,478 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.3M | 268,411 | 0.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $33.0M | 291,193 | 0.6% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $32.7M | 1,656,110 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2M | 470,600 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $32.1M | 202,434 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,870 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 79,092 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $29.2M | 543,942 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.9M | 42,496 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $25.0M | 4,381,272 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 84,189 | 0.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $23.9M | 301,678 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6M | 171,500 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.3M | 640,000 | 0.4% |