Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,508 | +9,508 | 0 | 7,120 | 5.84% | +7,120 |
| ISHARES TR | 0 | 41,923 | +41,923 | 0 | 6,581 | 5.40% | +6,581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,396 | +7,396 | 0 | 5,523 | 4.53% | +5,523 |
| ISHARES INC | 0 | 59,340 | +59,340 | 0 | 3,420 | 2.80% | +3,420 |
| ISHARES TR | 31,077 | 42,108 | +11,031 | 2,992 | 5,025 | 4.12% | +2,032 |
| ISHARES INC | 15,820 | 16,957 | +1,137 | 1,946 | 3,424 | 2.81% | +1,478 |
| ISHARES TR | 10,803 | 25,721 | +14,918 | 614 | 1,760 | 1.44% | +1,146 |
| ISHARES TR | 78,658 | 101,134 | +22,476 | 2,794 | 3,413 | 2.80% | +619 |
| ISHARES INC | 0 | 2,579 | +2,579 | 0 | 523 | 0.43% | +523 |
| ISHARES INC | 0 | 16,159 | +16,159 | 0 | 455 | 0.37% | +455 |
| VANGUARD INDEX FDS | 0 | 634 | +634 | 0 | 435 | 0.36% | +435 |
| ISHARES TR MSCI SAUDI ARBIA | 26,123 | 38,122 | +11,999 | 1,038 | 1,422 | 1.17% | +384 |
| ISHARES INC | 17,700 | 22,579 | +4,879 | 1,200 | 1,427 | 1.17% | +227 |
| ISHARES TR MSCI UAE ETF | 23,896 | 32,960 | +9,064 | 446 | 627 | 0.51% | +181 |
| ISHARES INC CORE MSCI EMKT | 8,855 | 8,855 | 0 | 618 | 734 | 0.60% | +116 |
| ISHARES TR MSCI INDIA ETF | 21,847 | 21,847 | 0 | 1,023 | 1,079 | 0.88% | +56 |
| ISHARES TR MSCI QATAR ETF | 14,552 | 15,582 | +1,030 | 271 | 280 | 0.23% | +10 |
| VANGUARD BD INDEX FDS | 29,276 | 29,276 | 0 | 2,156 | 2,149 | 1.76% | -7 |
| ISHARES TR MSCI CHINA ETF | 47,965 | 49,259 | +1,294 | 2,695 | 2,513 | 2.06% | -181 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 59,659 | 57,286 | -2,373 | 2,150 | 1,678 | 1.38% | -472 |
| GRUPO CIBEST SA | 90,902 | 77,141 | -13,761 | 6,619 | 6,127 | 5.02% | -491 |
| ISHARES TR | 42,523 | 32,139 | -10,384 | 4,221 | 3,181 | 2.61% | -1,040 |
| LATAM AIRLINES GROUP SA(LTM) | 59,184 | 30,610 | -28,574 | 2,926 | 1,784 | 1.46% | -1,142 |
| MERCADOLIBRE INC(MELI) | 24,151 | 23,992 | -159 | 41,942 | 40,720 | 33.39% | -1,222 |
| LOMA NEGRA C I A S A MTN 14 | 185,608 | 17,024 | -168,584 | 2,058 | 195 | 0.16% | -1,863 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 300,000 | 129,625 | -170,375 | 4,203 | 2,333 | 1.91% | -1,870 |
| PETROLEO BRASILEIRO S A(PBR) | 283,719 | 232,807 | -50,912 | 5,887 | 3,762 | 3.08% | -2,125 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 125,393 | 48,231 | -77,162 | 4,340 | 1,434 | 1.18% | -2,906 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 73,536 | 36,484 | -37,052 | 5,550 | 2,328 | 1.91% | -3,222 |
| PAMPA ENERGIA SA(PAM) | 48,259 | 0 | -48,259 | 4,271 | 0 | — | -4,271 |
| VALE S A | 730,578 | 446,015 | -284,563 | 11,623 | 6,708 | 5.50% | -4,915 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 110,993 | 51,208 | -59,785 | 8,984 | 3,791 | 3.11% | -5,192 |