Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUPO CIBEST SA | 0 | 24,320 | 24,320 | 0.64% | $564.38K |
| PARQUE ARAUCO | 0 | 72,256 | 72,256 | 0.33% | $292.52K |
| COPASA MG - ORD | 0 | 20,400 | 20,400 | 0.25% | $225.41K |
| Hypera SA RECEIPT ORD 02/2026 | 0 | 2,810 | 2,810 | 0.01% | $13.02K |
| Ibovespa Futures Contract | 0 | 10 | 10 | -0.01% | -$8.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONCENTRADORA FI | 56,544 | 0 | -56,544 | 0.00% | -$88.25K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 20,900 | 0 | -20,900 | 0.00% | -$56.18K |
| OPERADORA DE SITES MEXICANOS SA DE CV | 50,825 | 0 | -50,825 | 0.00% | -$43.17K |
| SLC AGRICOLA SA | 11,000 | 0 | -11,000 | 0.00% | -$32.22K |
| BRASKEM-PREF A | 11,400 | 0 | -11,400 | 0.00% | -$16.41K |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) | 853 | 0 | -853 | 0.00% | -$465 |
| MINI BOVESPA | 10 | 0 | -10 | 0.00% | $149 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALE SA | 231,280 | 388,320 | 157,040 | 6.92% | $3.10M |
| ITAU UNIBAN-PREF | 351,550 | 592,000 | 240,450 | 5.56% | $2.41M |
| PETROBRAS-PREF | 292,600 | 492,600 | 200,000 | 5.18% | $2.95M |
| PETROBRAS | 239,400 | 400,000 | 160,600 | 4.66% | $2.71M |
| GRUPO F BANORT-O | 185,953 | 312,256 | 126,303 | 3.88% | $1.71M |
| GRUPO MEXICO-B | 183,787 | 308,608 | 124,821 | 3.70% | $1.54M |
| COMMON STOCK | 1,011,674 | 1,698,752 | 687,078 | 2.42% | $1.10M |
| FOMENTO ECON-UBD | 112,461 | 188,832 | 76,371 | 2.34% | $933.70K |
| BRADESCO SA-PREF | 332,500 | 556,800 | 224,300 | 2.31% | $940.30K |
| B3 SA | 336,300 | 569,600 | 233,300 | 2.26% | $1.15M |
| CEMEX SAB-CPO | 976,201 | 1,639,200 | 662,999 | 2.11% | $744.83K |
| WALMART DE MEXIC | 328,415 | 551,456 | 223,041 | 2.01% | $753.66K |
| ITAUSA SA - PREFERRED SHARES | 378,100 | 633,600 | 255,500 | 1.91% | $890.33K |
| WEG SA | 95,900 | 160,700 | 64,800 | 1.77% | $720.82K |
| SABESP | 30,379 | 51,183 | 20,804 | 1.75% | $811.50K |
| BCO BTG PAC-UNIT | 76,000 | 132,800 | 56,800 | 1.62% | $702.27K |
| AXIA ENERGIA | 76,000 | 124,800 | 48,800 | 1.58% | $697.61K |
| AMBEV SA | 281,200 | 473,600 | 192,400 | 1.56% | $671.84K |
| SOQUIMICH-B | 9,101 | 15,296 | 6,195 | 1.39% | $583.80K |
| PRIO SA | 52,300 | 87,900 | 35,600 | 1.26% | $719.18K |
| EMBRAER | 44,800 | 73,900 | 29,100 | 1.23% | $364.63K |
| ARCA CONTINENTAL | 56,525 | 94,912 | 38,387 | 1.23% | $474.83K |
| AERO DEL PACIF-B | 26,315 | 44,224 | 17,909 | 1.22% | $391.44K |
| EQUATORIAL SA - | 64,600 | 115,200 | 50,600 | 1.01% | $445.54K |
| INDUSTRIAS PENOL | 12,103 | 20,320 | 8,217 | 1.01% | $259.91K |
| Grupo Cibest SA (Preference) | 29,146 | 47,200 | 18,054 | 0.98% | $409.31K |
| LOCALIZA RENT A CAR SA | 56,200 | 96,700 | 40,500 | 0.98% | $423.12K |
| BANCO DE CHILE | 2,873,617 | 4,819,104 | 1,945,487 | 0.98% | $313.11K |
| LATAM AIRLINES | 17,797,623 | 34,988,768 | 17,191,145 | 0.96% | $373.28K |
| BANCO DO BRASIL | 110,400 | 185,200 | 74,800 | 0.92% | $374.09K |
| REDE D'OR SAO LU | 62,700 | 101,500 | 38,800 | 0.85% | $292.80K |
| VIBRA ENERGIA SA COMMON STOCK | 74,100 | 122,700 | 48,600 | 0.84% | $400.45K |
| Suzano SA | 43,700 | 73,000 | 29,300 | 0.82% | $315.23K |
| RAIADROGASIL | 85,272 | 144,000 | 58,728 | 0.73% | $283.95K |
| TELEF BRASIL | 49,000 | 82,100 | 33,100 | 0.73% | $352.24K |
| COPEL | 117,800 | 198,400 | 80,600 | 0.66% | $305.05K |
| GRUPO AEROPORTUARIO DE SUR | 10,184 | 17,120 | 6,936 | 0.65% | $245.10K |
| FALABELLA SA | 53,998 | 90,720 | 36,722 | 0.62% | $174.53K |
| BANCO SANTANDER | 3,952,038 | 6,624,160 | 2,672,122 | 0.61% | $232.48K |
| BANCO CRED INVER | 5,016 | 8,448 | 3,432 | 0.61% | $217.95K |
| PROLOGIS MEXICO | 69,198 | 118,105 | 48,907 | 0.58% | $222.03K |
| BRADESCO SA | 95,000 | 160,000 | 65,000 | 0.58% | $241.54K |
| GERDAU-PREF | 81,700 | 137,600 | 55,900 | 0.56% | $196.65K |
| COCA-COLA FEMSA | 29,868 | 50,144 | 20,276 | 0.55% | $201.37K |
| TRUST FIBRA UNO REIT | 178,790 | 300,000 | 121,210 | 0.55% | $216.66K |
| GRUPO FIN INBURSA SAB SER O | 114,874 | 192,896 | 78,022 | 0.54% | $204.36K |
| ENEVA SA | 60,800 | 102,400 | 41,600 | 0.54% | $257.31K |
| BB SEGURIDADE PA | 41,800 | 70,400 | 28,600 | 0.53% | $193.54K |
| AXIA ENERGIA-PR | 23,778 | 42,878 | 19,100 | 0.52% | $251.93K |
| TIM SA | 51,300 | 87,300 | 36,000 | 0.52% | $259.29K |
| ITAU UNIBANCO | 32,869 | 55,569 | 22,700 | 0.51% | $237.63K |
| ENERGISA-UNITS | 19,300 | 45,300 | 26,000 | 0.51% | $288.99K |
| GRUPO BIMBO-A | 78,356 | 131,552 | 53,196 | 0.49% | $180.58K |
| Grupo Carso SAB de CV, Series A1 | 34,770 | 58,400 | 23,630 | 0.49% | $207.68K |
| CEMIG-PREF | 104,500 | 176,000 | 71,500 | 0.48% | $211.42K |
| GRUPO AEROPORTUA | 17,727 | 29,792 | 12,065 | 0.48% | $184.11K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 45,600 | 76,800 | 31,200 | 0.48% | $248.47K |
| RUMO SA | 77,900 | 131,200 | 53,300 | 0.46% | $198.45K |
| MOTIVA INFRAESTR | 77,900 | 131,200 | 53,300 | 0.45% | $183.13K |
| KIMBERLY CLARK DE MEXICO SER A | 101,745 | 168,864 | 67,119 | 0.45% | $179.83K |
| TOTVS SA | 34,500 | 58,100 | 23,600 | 0.44% | $123.81K |
| ECOPETROL | 293,227 | 492,896 | 199,669 | 0.43% | $232.08K |
| CENCOSUD SA | 82,061 | 137,472 | 55,411 | 0.42% | $108.82K |
| PLAZA SA Y FILIALES | 50,863 | 85,216 | 34,353 | 0.41% | $180.02K |
| KLABIN SA - UNIT | 47,968 | 96,268 | 48,300 | 0.41% | $195.45K |
| ISA SA | 27,056 | 45,408 | 18,352 | 0.39% | $170.91K |
| MBRF GLOBAL FOOD | 51,300 | 80,000 | 28,700 | 0.37% | $144.48K |
| GENTERA SAB DE C | 69,654 | 116,896 | 47,242 | 0.37% | $149.79K |
| GRUMA SAB-B | 10,355 | 17,408 | 7,053 | 0.36% | $138.43K |
| LOJAS RENNER SA | 62,700 | 108,800 | 46,100 | 0.35% | $157.80K |
| VESTA SAB DE CV | 54,549 | 91,584 | 37,035 | 0.34% | $137.49K |
| PROMOTORA Y OPER | 11,267 | 18,912 | 7,645 | 0.34% | $136.26K |
| MEGACABLE-CPO | 48,602 | 87,296 | 38,694 | 0.34% | $161.49K |
| AXIA ENERGIA-PR | 14,600 | 24,500 | 9,900 | 0.34% | $161.45K |
| EMPRESAS COPEC | 25,403 | 42,848 | 17,445 | 0.33% | $94.77K |
| BANCO DEL BAJIO | 51,832 | 87,040 | 35,208 | 0.30% | $137.13K |
| SIGMA FOODS SAB | 160,721 | 269,888 | 109,167 | 0.30% | $127.07K |
| SENDAS DISTRIBUI | 87,400 | 147,200 | 59,800 | 0.30% | $151.12K |
| BANCO SANTA-UNIT | 26,600 | 44,800 | 18,200 | 0.30% | $97.53K |
| ENGIE BR ENER SA | 23,280 | 38,880 | 15,600 | 0.28% | $111.16K |
| REGIONAL SAB DE | 16,226 | 27,232 | 11,006 | 0.26% | $103.72K |
| CAIXA SEGURIDADE | 38,000 | 64,000 | 26,000 | 0.25% | $109.64K |
| ALLOS SA | 19,000 | 38,400 | 19,400 | 0.25% | $124.74K |
| COSAN SA | 76,000 | 211,200 | 135,200 | 0.25% | $143.81K |
| SMARTFIT- ORD | 33,247 | 57,600 | 24,353 | 0.24% | $69.97K |
| MULTIPLAN | 20,900 | 34,100 | 13,200 | 0.23% | $103.79K |
| QUALITAS CONTROL | 12,882 | 21,600 | 8,718 | 0.23% | $72.23K |
| ENEL CHILE SA | 1,601,434 | 2,683,872 | 1,082,438 | 0.23% | $74.07K |
| PORTO SEGURO SA | 11,800 | 20,000 | 8,200 | 0.22% | $89.32K |
| NATURA | 57,000 | 96,000 | 39,000 | 0.22% | $114.43K |
| CPFL ENERGIA SA | 11,400 | 20,400 | 9,000 | 0.21% | $79.62K |
| CEMENTOS ARGOS SA | 35,416 | 59,360 | 23,944 | 0.21% | $89.61K |
| GCC | 10,697 | 17,920 | 7,223 | 0.21% | $80.70K |
| Embotelladora Andina SA PREFERRED STOCK | 26,524 | 44,384 | 17,860 | 0.21% | $61.89K |
| TRANSM ALIAN-UNI | 13,300 | 22,400 | 9,100 | 0.21% | $82.29K |
| CHEDRAUI | 18,658 | 31,264 | 12,606 | 0.21% | $54.50K |
| ISA ENERGIA BRAS | 17,100 | 32,000 | 14,900 | 0.20% | $92.32K |
| BRAVA ENERGIA | 26,600 | 44,800 | 18,200 | 0.20% | $94.73K |
| ENEL AMERICAS SA | 1,226,355 | 2,054,912 | 828,557 | 0.20% | $58.01K |
| SURAMERICANA-PRF | 6,574 | 15,168 | 8,594 | 0.20% | $100.10K |
| ALSEA SAB DE CV | 31,426 | 52,768 | 21,342 | 0.19% | $75.04K |
| CMPC | 71,535 | 119,776 | 48,241 | 0.18% | $49.44K |
| GPS PARTICIPACOE | 28,806 | 48,306 | 19,500 | 0.17% | $69.53K |
| MET GERDAU-PREF | 53,099 | 89,600 | 36,501 | 0.17% | $59.32K |
| HYPERA SA | 19,000 | 32,690 | 13,690 | 0.16% | $64.05K |
| NEOENERGIA | 13,300 | 22,400 | 9,100 | 0.16% | $64.47K |
| QUINENCO | 18,297 | 30,720 | 12,423 | 0.16% | $53.08K |
| CENCOSUD SHOPPIN | 31,122 | 52,320 | 21,198 | 0.15% | $54.83K |
| BANCO ITAU CHILE | 3,819 | 6,432 | 2,613 | 0.15% | $48.10K |
| EL PUERTO LIV-C1 | 12,730 | 21,344 | 8,614 | 0.14% | $56.42K |
| COMMON STOCK | 107,349 | 181,408 | 74,059 | 0.13% | $59.24K |
| ORBIA ADVANCE CO | 55,423 | 93,344 | 37,921 | 0.13% | $63.62K |
| COLBUN SA | 466,013 | 782,432 | 316,419 | 0.12% | $34.50K |
| AGUAS ANDINAS-A | 166,877 | 281,024 | 114,147 | 0.12% | $38.25K |
| AUREN ENERGIA-ON | 20,900 | 35,200 | 14,300 | 0.09% | $35.21K |
| CERVEZAS | 8,151 | 13,728 | 5,577 | 0.09% | $24.57K |
| SID NACIONAL | 39,900 | 64,000 | 24,100 | 0.09% | $12.48K |
| CIA SUD AMERICAN | 821,522 | 1,388,672 | 567,150 | 0.08% | $29.51K |
| M DIAS BRANCO SA | 7,600 | 12,800 | 5,200 | 0.06% | $23.17K |
| GRUPO MATEUS SA | 32,300 | 54,400 | 22,100 | 0.06% | $22.38K |
| BECLE SAB DE CV | 30,894 | 52,032 | 21,138 | 0.05% | $11.41K |
| CSN MINERACAO SA | 26,600 | 44,800 | 18,200 | 0.05% | $16.01K |
| LOCALIZA RENT A | 2,177 | 3,576 | 1,399 | 0.03% | $14.53K |
| CEMIG | 3,800 | 6,400 | 2,600 | 0.02% | $10.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANEPAR-UNIT | 19,000 | 16,000 | -3,000 | 0.15% | -$2.88K |
| ALUPAR INV-UNIT | 19,640 | 15,640 | -4,000 | 0.12% | -$8.43K |
| Franklin Institutional US Government Money Market Fund | 62,132 | 34,975 | -27,158 | 0.04% | -$27.16K |
| MEX BOLSA IDX | 6 | 5 | -1 | 0.01% | $7.30K |
No positions in this category.
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