Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 15,498 | 24,151 | +8,653 | $31.10M | $41.94M | 34.22% | +$10.85M |
| Vale S AADS | 269,619 | 730,578 | +460,959 | $3.51M | $11.62M | 9.48% | +$8.11M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 67,965 | 110,993 | +43,028 | $4.68M | $8.98M | 7.33% | +$4.31M |
| Grupo Cibest SaADS | 0 | 90,902 | +90,902 | $0 | $6.62M | 5.40% | +$6.62M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 394,281 | 283,719 | -110,562 | $4.67M | $5.89M | 4.80% | +$1.21M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 31,085 | 73,536 | +42,451 | $1.51M | $5.55M | 4.53% | +$4.04M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 134,568 | 125,393 | -9,175 | $4.18M | $4.34M | 3.54% | +$156.1K |
| Pampa Energía S.A.ADR(PAM) | 48,259 | 48,259 | 0 | $4.27M | $4.27M | 3.48% | -$482 |
| Ishares TrCORE US AGGBD ET | 54,750 | 42,523 | -12,227 | $5.47M | $4.22M | 3.44% | -$1.25M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 300,000 | 300,000 | 0 | $6.59M | $4.20M | 3.43% | -$2.38M |
| Ishares TrMSCI AC ASIA ETF | 31,088 | 31,077 | -11 | $2.89M | $2.99M | 2.44% | +$97.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 59,184 | +59,184 | $0 | $2.93M | 2.39% | +$2.93M |
| Ishares TrLATN AMER 40 ETF | 88,952 | 78,658 | -10,294 | $2.71M | $2.79M | 2.28% | +$85.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 43,482 | 47,965 | +4,483 | $2.61M | $2.69M | 2.20% | +$82.7K |
| Vanguard Bd Index FdsTotal Bond Market | 28,940 | 29,276 | +336 | $2.14M | $2.16M | 1.76% | +$12.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 98,098 | 59,659 | -38,439 | $2.73M | $2.15M | 1.75% | -$580.0K |
| Loma Negra C I A S A Mtn 14ADS | 185,608 | 185,608 | 0 | $2.40M | $2.06M | 1.68% | -$345.2K |
| Ishares IncMSCI South Korea ETF | 14,602 | 15,820 | +1,218 | $1.42M | $1.95M | 1.59% | +$526.4K |
| Ishares IncMSCI South Africa ETF | 19,138 | 17,700 | -1,438 | $1.32M | $1.20M | 0.98% | -$116.6K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 29,121 | 26,123 | -2,998 | $1.06M | $1.04M | 0.85% | -$21.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,676 | 21,847 | +9,171 | $685.1K | $1.02M | 0.83% | +$338.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,855 | 8,855 | 0 | $595.2K | $617.6K | 0.50% | +$22.4K |
| Ishares TrMSCI Emerging Markets ETF | 23,088 | 10,803 | -12,285 | $1.26M | $613.5K | 0.50% | -$649.6K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 27,210 | 23,896 | -3,314 | $520.3K | $445.7K | 0.36% | -$74.6K |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 10,449 | 14,552 | +4,103 | $196.6K | $270.7K | 0.22% | +$74.0K |
| Ishares IncMSCI Australia ETF | 31,006 | 0 | -31,006 | $812.0K | $0 | — | -$812.0K |
| Ishares IncMSCI Canada ETF | 48,085 | 0 | -48,085 | $2.59M | $0 | — | -$2.59M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,609 | 0 | -3,609 | $291.4K | $0 | — | -$291.4K |
| Ishares IncMSCI WORLD ETF | 2,579 | 0 | -2,579 | $479.1K | $0 | — | -$479.1K |
| Ishares TrCORE S P500 ETF | 9,480 | 0 | -9,480 | $6.49M | $0 | — | -$6.49M |
| Ishares TrMSCI All Country World Index ETF | 41,923 | 0 | -41,923 | $5.93M | $0 | — | -$5.93M |
| MP Materials Corp.CL A(MP) | 6,688 | 0 | -6,688 | $337.9K | $0 | — | -$337.9K |
| Pan American Silver Corp.(PAAS) | 16,093 | 0 | -16,093 | $833.8K | $0 | — | -$833.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,396 | 0 | -7,396 | $5.04M | $0 | — | -$5.04M |