Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put | 000000000 | $0 | 0 | 0.0% | |
| Albemarle Corp(ALB)A | COM | 012653101 | $9.7K | 154 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $12.3K | 5,104 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $19.7K | 988 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $21.5K | 225 | 0.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $25.1K | 2,668 | 0.0% |
| XP Inc(XP)A | CL A | G98239109 | $37.5K | 1,858 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $64.4K | 637 | 0.0% |
| Banco Santander Brasil S A(BSBR)A | ADS REP 1 UNIT | 05967A107 | $87.8K | 16,116 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $92.5K | 9,599 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $112.6K | 9,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $121.1K | 17,835 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF)A | COM | 00301W105 | $127.1K | 19,202 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $180.2K | 49,357 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $186.4K | 60,309 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $203.3K | 3,906 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $315.9K | 3,266 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $326.2K | 111,709 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $390.3K | 3,790 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $697.2K | 100,605 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $828.3K | 10,143 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $963.9K | 11,905 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.3M | 5,852 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.5M | 13,330 | 0.0% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $2.3M | 15,442 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $2.7M | 12,210 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.8M | 11,611 | 0.1% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $3.4M | 88,091 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,482 | 0.1% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $6.9M | 163,547 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $7.1M | 2,700 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9.0M | 81,800 | 0.2% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $10.6M | 121,806 | 0.2% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $10.7M | 370,393 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.3M | 83,980 | 0.2% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $14.3M | 453,100 | 0.3% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $16.5M | 219,398 | 0.3% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $26.4M | 665,838 | 0.5% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $28.4M | 477,849 | 0.5% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $36.4M | 151,187 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $44.8M | 245,068 | 0.8% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $47.0M | 553,829 | 0.9% |
| Spdr Series Trust S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $52.4M | 895,572 | 0.9% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $57.5M | 950,250 | 1.0% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $59.6M | 235,249 | 1.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $71.4M | 2,591,890 | 1.3% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $76.6M | 1,068,239 | 1.4% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $76.9M | 1,398,112 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $77.5M | 1,249,660 | 1.4% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $84.9M | 3,240,793 | 1.5% |