| Vale S.A.(VALE.US) | 8.86 | 23,645,063 |
| Nu(NU.US) | 8.53 | 25,208,897 |
| Itau Unibanco(ITUB.US) | 7.04 | 35,668,064 |
| Petroleo Brasileiro - NPV(PBR.A.US) | 6.42 | 14,545,381 |
| Petroleo Brasileiro - NPV(PBR.A.US) | 6.00 | 12,268,615 |
| GRUPO MEXICO B | 5.14 | 20,533,873 |
| GPO FINANCE BANORTE | 4.14 | 15,952,506 |
| Credicorp(BAP.US) | 3.58 | 448,095 |
| AMERICA MOVIL B | 3.54 | 119,160,187 |
| Banco Bradesco - ADS(BBD.US) | 3.00 | 34,870,277 |
| FOMENTO ECONOMICO MEXICANO | 2.88 | 11,161,772 |
| B3 BRASIL BOLSA BALCAO SA | 2.88 | 34,727,576 |
| CEMEX CPO | 2.68 | 99,816,678 |
| WALMART DE MEXICO V | 2.43 | 31,926,980 |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.42 | 38,340,738 |
| WEG SA | 2.23 | 9,687,064 |
| COMPANHIA DE SANEAMENTO BASICO DE | 2.22 | 3,114,187 |
| Southern Copper(SCCO.US) | 2.21 | 544,708 |
| BANCO DO BRASIL SA | 1.96 | 18,894,708 |
| Ambev S.A.(ABEV.US) | 1.93 | 28,061,928 |
| Sociedad Quimica Y Minera(SQM.US) | 1.80 | 941,751 |
| CENTRAIS ELETR BRAS-ELETROBRAS SA | 1.59 | 6,019,346 |
| Grupo Aeroportuario del Pacifico(PAC.US) | 1.56 | 269,046 |
| BANCO DE CHILE | 1.30 | 306,411,519 |
| Grupo Cibest(CIB.US) | 1.26 | 734,324 |
| LOCALIZA RENT A CAR SA | 1.21 | 5,711,084 |
| REDE DOR SAO LUIZ SA | 1.17 | 6,642,115 |
| LATAM AIRLINES GROUP SA | 0.96 | 1,666,020,721 |
| Telefonica Brasil(VIV.US) | 0.92 | 2,446,742 |
| ARCA CONTINENTAL | 0.88 | 3,247,187 |
| Banco Santander - Chile(BSAC.US) | 0.81 | 1,025,159 |
| FALABELLA SACI SA | 0.78 | 5,459,338 |
| Gerdau(GGB.US) | 0.72 | 8,460,807 |
| GRUPO BIMBO A | 0.71 | 9,083,156 |
| FIBRA UNO ADMINISTRACION REIT | 0.69 | 18,099,406 |
| GRUPO CARSO SERIES A1 | 0.62 | 3,551,358 |
| Ecopetrol(EC.US) | 0.57 | 1,627,097 |
| INTERCONEXION ELECTRICA SA | 0.53 | 2,923,939 |
| CENCOSUD SA | 0.52 | 8,140,900 |
| EMPRESAS COPEC SA | 0.39 | 2,408,975 |
| BLK CSH FND TREASURY SL AGENCY | 0.27 | 11,505,476 |
| ENEL AMERICAS SA | 0.24 | 121,361,559 |
| USD CASH | 0.20 | 8,700,068 |
| BRL CASH | 0.08 | 17,746,989 |
| CLP CASH | 0.05 | 2,045,844,757 |
| MXN CASH | 0.04 | 27,304,591 |
| CASH COLLATERAL USD HBCFT | 0.03 | 1,162,000 |
| CASH COLLATERAL MXN HBCFT | 0.02 | 12,056,000 |
| MEXICAN BOLSA INDEX FUTURE JUN 26 | 0.00 | 222 |
| BCLEAR MSCI BRAZIL INDEX JUN 26 | 0.00 | 219 |
| COP/USD | 0.00 | 340,035,696 |
