| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $681.8K | 14,445,599 | 25.0% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $415.0K | 85,070 | 15.2% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $304.0K | 2,543,214 | 11.2% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $225.3K | 3,640,163 | 8.3% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $205.8K | 349,312 | 7.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $168.3K | 521,726 | 6.2% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $136.7K | 1,635,160 | 5.0% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | ETF | 00A0Q4R85 | $132.1K | 3,027,500 | 4.7% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $108.9K | 2,031,265 | 4.0% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $82.0K | 1,848,480 | 3.0% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $81.8K | 501,164 | 3.0% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $78.9K | 3,249,097 | 2.9% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $75.0K | 254,236 | 2.8% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $67.3K | 1,986,059 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $55.0K | 171,324 | 2.0% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $33.3K | 262,500 | 1.2% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $33.2K | 808,932 | 1.2% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $29.6K | 500,605 | 1.1% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $29.3K | 674,255 | 1.1% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $21.4K | 2,338,611 | 0.8% |
| Latam Airlines Group SAA | ADR | 51817R106 | $18.5K | 1,795,289 | 0.7% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $15.1K | 361,861 | 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 USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $10.0K | 80,000 | 0.4% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $9.5K | 145,000 | 0.3% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $7.7K | 250,391 | 0.3% |
| Banco Bradesco SAA | ADR | 594603039 | $6.7K | 753,619 | 0.2% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $6.7K | 753,619 | 0.2% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $6.7K | 346,739 | 0.2% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $6.6K | 61,476 | 0.2% |
| Copa Holdings SAA | AEE | 310761054 | $6.6K | 61,476 | 0.2% |
| Pagseguro Digital LTD(PAGS)A | AEE | G68707101 | $6.5K | 196,137 | 0.2% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $6.5K | 1,395,845 | 0.2% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $5.2K | 31,669 | 0.2% |
| Adecoagro SAA | AEE | 584671464 | $3.4K | 411,946 | 0.1% |
| Gerdau SA(GGB)A | ADR | 373737105 | $3.3K | 675,972 | 0.1% |
| Ishares Trust Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $3.1K | 21,400 | 0.1% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $2.9K | 338,426 | 0.1% |
| The Select Sector Spdr Trust the Health Care Select(XLV)A | ETF | 81369Y209 | $2.9K | 28,147 | 0.1% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $2.3K | 55,000 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $2.1K | 130,000 | 0.1% |
| Azul SAA | ADR | 05501U106 | $2.0K | 47,178 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.8K | 11,044 | 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 | 0.0% |
| Ishares, Inc Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $1.1K | 25,400 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $1.1K | 32,458 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $1.1K | 5,055 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $1.1K | 5,055 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $1.0K | 274,935 | 0.0% |