| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $16.5K | 396,651 | 0.7% |
| Latam Airlines Group SAA | ADR | 51817R106 | $21.4K | 1,811,127 | 0.9% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $21.5K | 202,500 | 0.9% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $25.6K | 660,721 | 1.0% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $27.6K | 488,605 | 1.1% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $42.4K | 1,056,480 | 1.7% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $52.6K | 6,172,831 | 2.1% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $67.5K | 1,381,365 | 2.7% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $70.2K | 1,267,163 | 2.8% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | ETF | 00A0Q4R85 | $71.3K | 1,857,500 | 2.9% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $71.8K | 264,856 | 2.9% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $83.9K | 3,704,097 | 3.4% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $85.6K | 569,674 | 3.4% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $96.1K | 3,023,009 | 3.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $162.2K | 546,226 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $166.6K | 564,066 | 6.7% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $169.4K | 2,177,860 | 6.8% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $196.2K | 361,312 | 7.8% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $319.6K | 2,872,214 | 12.8% |
| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $594.8K | 14,085,349 | 23.8% |