| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
4.01% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
3.66% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
3.53% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
3.46% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
Consumer Staples |
3.22% |
| Cosan SA |
CSAN3.BZ |
Energy |
3.07% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
3.07% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
3.06% |
| Natura Cosmeticos S.A. |
NATU3.BZ |
Consumer Staples |
3.02% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
2.91% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
2.88% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
2.75% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
2.73% |
| Azul SA (Preference) |
AZUL4.BZ |
Industrials |
2.71% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
2.70% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
2.69% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
2.66% |
| Banco Inter SA (Preference) |
BIDI4.BZ |
Financials |
2.61% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
2.36% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
Materials |
2.35% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
2.30% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
2.29% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
2.13% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
2.10% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
2.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
2.09% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
1.88% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
1.79% |
| Colbun S.A. |
COLBUN.CI |
Utilities |
1.74% |
| BRF S.A. |
BRFS3.BZ |
Consumer Staples |
1.73% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
1.60% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
1.49% |
| Alpargatas SA (Preference) |
ALPA4.BZ |
Consumer Discretionary |
1.47% |
| Grupo de Inversiones Suramericana S.A. |
GRUPOSUR.CB |
Financials |
1.36% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
1.36% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
1.32% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
1.28% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
1.26% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
Consumer Discretionary |
1.26% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
1.12% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
Communication Services |
0.76% |
| Grupo Argos S.A. |
GRUPOARG.CB |
Materials |
0.72% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
0.67% |
| Lojas Renner S.A. |
LREN3.BZ |
Consumer Discretionary |
0.67% |
| US Dollar |
$USD |
Other |
0.67% |
| CCR SA |
CCRO3.BZ |
Industrials |
0.66% |
| LATAM Airlines Group S.A. |
LTM.CI |
Industrials |
0.66% |
| Empresas Copec S.A. |
COPEC.CI |
Energy |
0.65% |
| Lojas Americanas SA (Preference) |
LAME4.BZ |
Consumer Discretionary |
0.65% |
| Rumo SA |
RAIL3.BZ |
Industrials |
0.64% |
| Enel Chile SA |
ENELCHIL.CI |
Utilities |
0.62% |
| Mexican Peso |
$MXN |
Other |
0.00% |
| Nuevo Sol |
$PEN |
Other |
0.00% |
Holdings are subject to change.