| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $594.8K | 14,085,349 | 23.8% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $319.6K | 2,872,214 | 12.8% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $196.2K | 361,312 | 7.8% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $169.4K | 2,177,860 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $166.6K | 564,066 | 6.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $162.2K | 546,226 | 6.5% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $96.1K | 3,023,009 | 3.8% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $85.6K | 569,674 | 3.4% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $83.9K | 3,704,097 | 3.4% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $71.8K | 264,856 | 2.9% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | ETF | 00A0Q4R85 | $71.3K | 1,857,500 | 2.9% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $70.2K | 1,267,163 | 2.8% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $67.5K | 1,381,365 | 2.7% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $52.6K | 6,172,831 | 2.1% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $42.4K | 1,056,480 | 1.7% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $27.6K | 488,605 | 1.1% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $25.6K | 660,721 | 1.0% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $21.5K | 202,500 | 0.9% |
| Latam Airlines Group SAA | ADR | 51817R106 | $21.4K | 1,811,127 | 0.9% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $16.5K | 396,651 | 0.7% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $13.6K | 485,391 | 0.5% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $11.0K | 184,491 | 0.4% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $9.3K | 145,000 | 0.4% |
| Azul SAA | ADR | 05501U106 | $8.3K | 232,924 | 0.3% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $7.5K | 1,595,845 | 0.3% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $6.9K | 58,600 | 0.3% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $6.8K | 172,855 | 0.3% |
| Copa Holdings SAA | AEE | 310761054 | $6.6K | 68,381 | 0.3% |
| Banco Bradesco SAA | ADR | 594603039 | $6.2K | 753,619 | 0.2% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $6.1K | 346,739 | 0.2% |
| Credicorp LTDA | AEE | 2519Y1084 | $5.8K | 27,100 | 0.2% |
| Ishares Trust Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $5.5K | 42,400 | 0.2% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $4.9K | 31,669 | 0.2% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $4.4K | 54,601 | 0.2% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $3.4K | 230,000 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $3.2K | 21,444 | 0.1% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $3.1K | 338,426 | 0.1% |
| Gerdau SA(GGB)A | ADR | 373737105 | $2.9K | 925,972 | 0.1% |
| The Select Sector Spdr Trust the Health Care Select(XLV)A | ETF | 81369Y209 | $2.5K | 28,147 | 0.1% |
| Adecoagro SAA | AEE | 584671464 | $2.4K | 411,946 | 0.1% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $2.3K | 64,082 | 0.1% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $1.9K | 49,678 | 0.1% |
| The Select Sector Spdr Trust the Consumer StaplesA | ETF | 1369Y3080 | $1.5K | 24,487 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $1.4K | 14,929 | 0.1% |
| Ishares Trust Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $1.3K | 13,500 | 0.1% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $1.1K | 274,935 | 0.0% |
| Ishares, Inc Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $1.0K | 25,400 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.0K | 32,458 | 0.0% |
| Ishares Inc Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $636 | 23,000 | 0.0% |
| Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)A | ETF | 97717W307 | $572 | 5,800 | 0.0% |