Q2 2024 Holdings
Filed 2024-08-13 | 62 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put | 000000000 | $0 | 0 | 0.0% | |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $10.5K | 5,104 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $10.9K | 101 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $18.0K | 225 | 0.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $27.4K | 2,668 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $32.7K | 1,858 | 0.0% |
| Banco Santander Brasil S A(BSBR)A | ADS REP 1 UNIT | 05967A107 | $79.6K | 16,116 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $112.2K | 9,599 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $130.4K | 9,000 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $132.5K | 3,906 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $135.1K | 60,309 | 0.0% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $157.8K | 2,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF)A | COM | 00301W105 | $162.4K | 26,531 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $200.9K | 49,357 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $280.4K | 3,266 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $368.6K | 111,709 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $408.0K | 3,790 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $642.9K | 100,605 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $780.7K | 17,784 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $911.6K | 11,905 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $1.3M | 44,012 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.4M | 60,895 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.4M | 26,272 | 0.0% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $1.9M | 15,442 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO)A | MSCI INDONIA ETF | 46429B309 | $2.1M | 107,630 | 0.1% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $2.3M | 150,082 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $2.5M | 36,049 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,482 | 0.1% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $5.6M | 80,996 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.6M | 58,396 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $7.9M | 49,185 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $8.8M | 81,800 | 0.2% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $9.8M | 238,669 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $9.9M | 54,220 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $12.8M | 75,048 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $14.3M | 53,537 | 0.4% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $14.8M | 155,371 | 0.4% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $17.9M | 3,071,216 | 0.5% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $18.6M | 381,619 | 0.5% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $19.5M | 753,731 | 0.5% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $24.2M | 977,227 | 0.6% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $32.6M | 479,867 | 0.8% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $34.2M | 1,252,705 | 0.9% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $36.1M | 853,282 | 0.9% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $37.3M | 658,156 | 0.9% |
| Ishares TR Msci USA Value(VLUE)A | MSCI USA VALUE | 46432F388 | $41.5M | 401,171 | 1.0% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $44.1M | 1,274,976 | 1.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $45.0M | 308,675 | 1.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $47.4M | 2,011,325 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $59.2M | 108,740 | 1.5% |