| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $381.1K | 15,878,599 | 17.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $306.0K | 1,166,226 | 13.7% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $203.1K | 2,236,214 | 9.1% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $191.0K | 85,070 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $186.5K | 712,624 | 8.4% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $171.7K | 3,053,160 | 7.7% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $170.3K | 3,678,963 | 7.6% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $96.3K | 2,391,287 | 4.3% |
| Select Sector Spdr Fund- Technology(XLK)A | ETF | 81369Y803 | $93.5K | 1,142,101 | 4.2% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $81.9K | 4,137,097 | 3.7% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | ETF | 00A0Q4R85 | $66.5K | 3,027,500 | 2.8% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $49.8K | 1,491,347 | 2.2% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $47.9K | 366,164 | 2.1% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $36.4K | 1,095,932 | 1.6% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $35.6K | 148,236 | 1.6% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $33.9K | 404,500 | 1.4% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $29.7K | 794,255 | 1.3% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $25.4K | 459,000 | 1.1% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $23.1K | 1,276,059 | 1.0% |
| Ishares Inc Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $16.9K | 550,000 | 0.8% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $14.2K | 129,000 | 0.6% |
| Mercadolibre IncA | AEE | SB2NV6270 | $10.8K | 22,916 | 0.5% |
| Mercadolibre Inc(MELI)A | AEE | 58733R102 | $10.8K | 22,916 | 0.5% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $8.7K | 340,479 | 0.4% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $7.8K | 1,898,619 | 0.4% |
| Banco Bradesco SAA | ADR | 594603039 | $7.8K | 1,898,619 | 0.3% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $5.4K | 250,391 | 0.2% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $5.3K | 184,491 | 0.2% |
| Ishares Trust Ishares Msci Europe Financials ETF(EUFN)A | ETF | 464289180 | $4.4K | 346,739 | 0.2% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $4.0K | 78,605 | 0.2% |
| Latam Airlines Group SAA | ADR | 51817R106 | $3.9K | 1,380,721 | 0.2% |
| Vanguard Index Funds Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $3.7K | 31,669 | 0.2% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $3.0K | 6,312 | 0.1% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $2.7K | 1,105,934 | 0.1% |
| The Select Sector Spdr Trust the Health Care Select(XLV)A | ETF | 81369Y209 | $2.5K | 28,147 | 0.1% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $2.2K | 460,000 | 0.1% |
| Ishares Inc Ishares Msci Chile Capped ETF(ECH)A | ETF | 464286640 | $1.9K | 93,878 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | ADR | 71654V408 | $1.8K | 350,000 | 0.1% |
| Ishares Trust Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $1.3K | 11,044 | 0.1% |
| Copa Holdings SA(CPA)A | AEE | P31076105 | $1.0K | 22,830 | 0.0% |
| Copa Holdings SAA | AEE | 310761054 | $1.0K | 22,830 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX)A | ADR | 344419106 | $903 | 14,929 | 0.0% |
| Ishares, Inc Ishares Msci Emerging Markets Index(EEM)A | ETF | 464287234 | $861 | 25,400 | 0.0% |
| BRF Brasil Foods SA(P5Y)A | ADR | 10552T107 | $787 | 277,942 | 0.0% |
| Ishares Trust Ishares Msci United Kingdom ETF(EWU)A | ETF | 46435G334 | $772 | 32,458 | 0.0% |
| Credicorp LTD(BAP)A | AEE | G2519Y108 | $673 | 5,055 | 0.0% |
| Credicorp LTDA | AEE | 2519Y1084 | $673 | 5,055 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $503 | 274,935 | 0.0% |
| Wisdom Tree Trust Wisdomtree US Largecap Dividend(DLN)A | ETF | 97717W307 | $479 | 5,800 | 0.0% |
| Ishares Inc Ishares Msci Spain Capped ETF(EWP)A | ETF | 464286764 | $469 | 23,000 | 0.0% |