Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 11,517 | 15,498 | +3,981 | $26.78M | $31.10M | 27.93% | +$4.32M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 300,000 | +300,000 | $0 | $6.59M | 5.92% | +$6.59M |
| Ishares TrCORE S P500 ETF | 8,700 | 9,480 | +780 | $5.96M | $6.49M | 5.83% | +$531.7K |
| Ishares TrMSCI All Country World Index ETF | 40,586 | 41,923 | +1,337 | $5.74M | $5.93M | 5.33% | +$192.4K |
| Ishares TrCORE US AGGBD ET | 53,752 | 54,750 | +998 | $5.40M | $5.47M | 4.91% | +$64.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,954 | 7,396 | +442 | $4.74M | $5.04M | 4.53% | +$300.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 67,965 | +67,965 | $0 | $4.68M | 4.20% | +$4.68M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 448,680 | 394,281 | -54,399 | $5.22M | $4.67M | 4.20% | -$550.4K |
| Pampa Energía S.A.ADR(PAM) | 49,911 | 48,259 | -1,652 | $4.28M | $4.27M | 3.84% | -$11.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 162,551 | 134,568 | -27,983 | $5.06M | $4.18M | 3.76% | -$876.5K |
| Vale S AADS | 321,714 | 269,619 | -52,095 | $3.89M | $3.51M | 3.15% | -$376.5K |
| Ishares TrMSCI AC ASIA ETF | 26,131 | 31,088 | +4,957 | $2.48M | $2.89M | 2.60% | +$418.5K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 98,098 | +98,098 | $0 | $2.73M | 2.45% | +$2.73M |
| Ishares TrLATN AMER 40 ETF | 83,300 | 88,952 | +5,652 | $2.45M | $2.71M | 2.43% | +$257.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 43,482 | 43,482 | 0 | $2.76M | $2.61M | 2.35% | -$152.2K |
| Ishares IncMSCI Canada ETF | 47,090 | 48,085 | +995 | $2.39M | $2.59M | 2.33% | +$203.9K |
| Loma Negra C I A S A Mtn 14ADS | 185,608 | 185,608 | 0 | $2.04M | $2.40M | 2.16% | +$367.5K |
| Vanguard Bd Index FdsTotal Bond Market | 28,940 | 28,940 | 0 | $2.16M | $2.14M | 1.93% | -$14.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 40,926 | 31,085 | -9,841 | $1.98M | $1.51M | 1.36% | -$470.3K |
| Ishares IncMSCI South Korea ETF | 11,989 | 14,602 | +2,613 | $1.16M | $1.42M | 1.27% | +$256.7K |
| Ishares IncMSCI South Africa ETF | 17,274 | 19,138 | +1,864 | $1.10M | $1.32M | 1.18% | +$215.1K |
| Ishares TrMSCI Emerging Markets ETF | 14,940 | 23,088 | +8,148 | $826.2K | $1.26M | 1.13% | +$437.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,903 | 29,121 | +3,218 | $1.04M | $1.06M | 0.95% | +$16.9K |
| Pan American Silver Corp.(PAAS) | 16,093 | 16,093 | 0 | $566.6K | $833.8K | 0.75% | +$267.1K |
| Ishares IncMSCI Australia ETF | 31,006 | 31,006 | 0 | $830.0K | $812.0K | 0.73% | -$18.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,882 | 12,676 | +2,794 | $533.3K | $685.1K | 0.62% | +$151.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,855 | +8,855 | $0 | $595.2K | 0.53% | +$595.2K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 24,494 | 27,210 | +2,716 | $482.0K | $520.3K | 0.47% | +$38.2K |
| Ishares IncMSCI WORLD ETF | 0 | 2,579 | +2,579 | $0 | $479.1K | 0.43% | +$479.1K |
| MP Materials Corp.CL A(MP) | 6,688 | 6,688 | 0 | $421.9K | $337.9K | 0.30% | -$84.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,993 | 3,609 | +616 | $249.8K | $291.4K | 0.26% | +$41.6K |
| Ishares TrMSCI QATAR ETF MSCI QATAR ETF | 0 | 10,449 | +10,449 | $0 | $196.6K | 0.18% | +$196.6K |