Holdings of the Fund as of 9/11/2024
Total Number of Holdings (excluding cash): 50
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
29,723 |
$262,015.60 |
4.22% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
51,411 |
$234,517.71 |
3.78% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
108,645 |
$226,162.31 |
3.64% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
31,455 |
$223,645.05 |
3.60% |
| Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
68,877 |
$221,287.06 |
3.56% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
86,933 |
$220,667.81 |
3.55% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
15,007 |
$214,299.96 |
3.45% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
33,297 |
$197,979.53 |
3.19% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
58,460 |
$192,165.70 |
3.09% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
100,891 |
$191,627.27 |
3.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
28,239 |
$186,400.41 |
3.00% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
18,959 |
$183,371.27 |
2.95% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
54,130 |
$176,111.91 |
2.84% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
26,522 |
$175,489.35 |
2.83% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
87,535 |
$174,006.96 |
2.80% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
27,774 |
$169,024.39 |
2.72% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
37,918 |
$160,886.13 |
2.59% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
15,281 |
$144,714.06 |
2.33% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
32,734 |
$143,410.02 |
2.31% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
13,815 |
$140,832.58 |
2.27% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
21,136 |
$128,328.19 |
2.07% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
50,763 |
$124,901.39 |
2.01% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
24,137 |
$122,665.28 |
1.98% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
14,132 |
$119,098.68 |
1.92% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
108,671 |
$113,685.82 |
1.83% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
14,732 |
$110,907.85 |
1.79% |
| Santos Brasil Participacoes S.A. |
STBP3.BZ |
P8338G103 |
Industrials |
47,230 |
$110,857.90 |
1.78% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
11,308 |
$110,331.66 |
1.78% |
| M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
21,981 |
$107,973.10 |
1.74% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,717 |
$95,990.53 |
1.55% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
5,733 |
$96,133.46 |
1.55% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
19,697 |
$89,920.06 |
1.45% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
112,218 |
$89,388.20 |
1.44% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
46,215 |
$87,860.25 |
1.41% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
19,898 |
$80,834.59 |
1.30% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Consumer Discretionary |
145,693 |
$77,110.78 |
1.24% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
14,124 |
$73,453.87 |
1.18% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
31,743 |
$72,877.44 |
1.17% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
34,829 |
$68,186.95 |
1.10% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
33,292 |
$68,301.23 |
1.10% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
18,834 |
$43,473.57 |
0.70% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
10,175 |
$41,389.46 |
0.67% |
| Smartfit Escola de Ginastica e Danca S.A. |
SMFT3.BZ |
P8T12R101 |
Consumer Discretionary |
9,949 |
$40,153.13 |
0.65% |
| GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
12,465 |
$40,047.37 |
0.64% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
8,368 |
$39,963.99 |
0.64% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Materials |
10,023 |
$38,925.97 |
0.63% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
7,488 |
$38,770.09 |
0.62% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
3,227 |
$38,465.84 |
0.62% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
4,852 |
$37,987.69 |
0.61% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
3,310 |
$30,385.80 |
0.49% |
| Brazilian Real |
$BRL |
|
Other |
128,104 |
$22,636.02 |
0.36% |
| US Dollar |
$USD |
|
Other |
11,263 |
$11,263.23 |
0.18% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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