Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 881,865 | 1,435,455 | +553,590 | 540,036 | 900,217 | 15.57% | +360,180 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 0 | 4,263,989 | +4,263,989 | 0 | 233,539 | 4.04% | +233,539 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 0 | 1,259,228 | +1,259,228 | 0 | 181,291 | 3.14% | +181,291 |
| ISHARES INC MSCI STH KOR ETF | 1,461,899 | 2,361,104 | +899,205 | 116,824 | 229,547 | 3.97% | +112,723 |
| ISHARES TR CONV BD ETF CONV BD ETF | 1,056,420 | 1,966,420 | +910,000 | 105,537 | 193,692 | 3.35% | +88,155 |
| SELECT SECTOR SPDR TR STATE STREET COM ST STR SVC ETF | 0 | 620,630 | +620,630 | 0 | 73,061 | 1.26% | +73,061 |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 703,398 | +703,398 | 0 | 56,792 | 0.98% | +56,792 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FTSE TAIWAN | 0 | 847,145 | +847,145 | 0 | 51,540 | 0.89% | +51,540 |
| VANGUARD INDEX FDS GROWTH ETF | 1,501,403 | 1,552,193 | +50,790 | 720,523 | 757,253 | 13.10% | +36,730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 255,013 | 384,443 | +129,430 | 63,033 | 97,233 | 1.68% | +34,201 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 414,095 | 443,965 | +29,870 | 309,246 | 334,652 | 5.79% | +25,406 |
| ISHARES TR LATN AMER 40 ETF | 2,066,323 | 2,786,663 | +720,340 | 59,657 | 84,854 | 1.47% | +25,197 |
| VANGUARD INDEX FDS SMALL CP ETF | 300,848 | 369,393 | +68,545 | 76,473 | 95,285 | 1.65% | +18,812 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 209,148 | 282,033 | +72,885 | 40,680 | 56,017 | 0.97% | +15,337 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 27,830 | 44,575 | +16,745 | 18,540 | 30,397 | 0.53% | +11,857 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 264,858 | +264,858 | 0 | 11,842 | 0.20% | +11,842 |
| SOUTHERN COPPER CORP(SCCO) | 642 | 55,645 | +55,003 | 78 | 7,983 | 0.14% | +7,905 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 43,085 | +43,085 | 0 | 6,670 | 0.12% | +6,670 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 88,652 | 115,122 | +26,470 | 22,743 | 28,816 | 0.50% | +6,073 |
| KRANESHARES TRUST CSI CHI INTERNET | 0 | 127,490 | +127,490 | 0 | 4,341 | 0.08% | +4,341 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 0 | 15,442 | +15,442 | 0 | 2,395 | 0.04% | +2,395 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR DISCR ETF | 0 | 19,620 | +19,620 | 0 | 2,343 | 0.04% | +2,343 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 1,100,593 | 1,141,948 | +41,355 | 72,991 | 75,266 | 1.30% | +2,274 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 0 | 11,905 | +11,905 | 0 | 925 | 0.02% | +925 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 0 | 20,286 | +20,286 | 0 | 866 | 0.01% | +866 |
| ISHARES TR ISHARES SEMICDTR | 11,611 | 11,611 | 0 | 3,149 | 3,497 | 0.06% | +347 |
| CEMEX SAB DE CV(CX) | 100,605 | 100,605 | 0 | 904 | 1,156 | 0.02% | +252 |
| ISHARES TR CORE S&P MCP ETF | 329,995 | 329,995 | 0 | 21,537 | 21,780 | 0.38% | +243 |
| ISHARES INC MSCI GERMANY ETF | 284,107 | 284,107 | 0 | 11,846 | 12,075 | 0.21% | +229 |
| CREDICORP LTD(BAP) | 5,852 | 5,852 | 0 | 1,558 | 1,680 | 0.03% | +121 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 18,482 | 0 | 4,472 | 4,550 | 0.08% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 298 | 335 | 0.01% | +37 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500GRW | 0 | 225 | +225 | 0 | 24 | 0.00% | +24 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,584 | 1,608 | 0.03% | +24 |
| ABRDN EMERGING MARKETS EX CH | 19,202 | 19,202 | 0 | 125 | 134 | 0.00% | +10 |
| ALBEMARLE CORP(ALB) | 154 | 154 | 0 | 12 | 22 | 0.00% | +9 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 374 | 383 | 0.01% | +9 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 11 | 13 | 0.00% | +1 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 25 | 25 | 0.00% | -0 |
| ISHARES INC MSCI HONG KG ETF | 988 | 988 | 0 | 21 | 21 | 0.00% | -0 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 96 | 93 | 0.00% | -3 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 35 | 30 | 0.00% | -4 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ST STR P500GRW | 225 | 0 | -225 | 24 | 0 | — | -24 |
| MERCADOLIBRE INC(MELI) | 115 | 115 | 0 | 269 | 232 | 0.00% | -37 |
| BANCO SANTANDER BRASIL S A(BSBR) | 16,116 | 0 | -16,116 | 90 | 0 | — | -90 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 9,000 | 0 | -9,000 | 114 | 0 | — | -114 |
| ITAU UNIBANCO HLDG S A(ITUB) | 17,835 | 0 | -17,835 | 131 | 0 | — | -131 |
| BANCO BRADESCO S A | 60,309 | 0 | -60,309 | 204 | 0 | — | -204 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,266 | 0 | -3,266 | 271 | 0 | — | -271 |
| GERDAU SA(GGB) | 111,709 | 0 | -111,709 | 346 | 0 | — | -346 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 10,143 | 0 | -10,143 | 885 | 0 | — | -885 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 11,905 | 0 | -11,905 | 933 | 0 | — | -933 |
| ISHARES INC MSCI BRAZIL ETF | 300,988 | 263,118 | -37,870 | 9,318 | 8,359 | 0.14% | -958 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 9,810 | 0 | -9,810 | 2,351 | 0 | — | -2,351 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 15,442 | 0 | -15,442 | 2,382 | 0 | — | -2,382 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 43,085 | 0 | -43,085 | 5,996 | 0 | — | -5,996 |
| ISHARES INC MSCI CHILE ETF | 233,040 | 14,705 | -218,335 | 7,638 | 594 | 0.01% | -7,044 |
| INTERCORP FINL SVCS INC SHS | 230,091 | 17,856 | -212,235 | 9,282 | 756 | 0.01% | -8,525 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 368,063 | 93,033 | -275,030 | 15,480 | 4,092 | 0.07% | -11,388 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,715,322 | 1,670,737 | -44,585 | 112,886 | 100,361 | 1.74% | -12,525 |
| LATAM AIRLINES GROUP SA(LTM) | 425,000 | 0 | -425,000 | 19,231 | 0 | — | -19,231 |
| ISHARES TR MSCI EURO FL ETF | 5,456,875 | 4,422,995 | -1,033,880 | 187,484 | 164,049 | 2.84% | -23,435 |
| ISHARES INC MSCI EURZONE ETF | 660,289 | 250,274 | -410,015 | 40,943 | 16,043 | 0.28% | -24,900 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 280,134 | 0 | -280,134 | 25,027 | 0 | — | -25,027 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 6,735,998 | 6,327,763 | -408,235 | 428,544 | 402,003 | 6.95% | -26,541 |
| VANGUARD INDEX FDS VALUE ETF | 2,112,653 | 1,900,118 | -212,535 | 393,968 | 362,904 | 6.28% | -31,064 |
| SPDR SERIES TRUST S&P 500 ESG ETF SPDR S&P 500 ESG | 497,472 | 0 | -497,472 | 31,630 | 0 | — | -31,630 |
| DBX ETF TR XTRACK HRVST CSI | 1,578,095 | 558,760 | -1,019,335 | 52,046 | 18,355 | 0.32% | -33,690 |
| ISHARES INC MSCI MEXICO ETF | 942,265 | 352,390 | -589,875 | 64,272 | 24,431 | 0.42% | -39,841 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 518,263 | 0 | -518,263 | 41,887 | 0 | — | -41,887 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 488,300 | 0 | -488,300 | 57,800 | 0 | — | -57,800 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 1,139,724 | 159,634 | -980,090 | 79,336 | 11,701 | 0.20% | -67,635 |
| ISHARES TR CORE S&P SCP ETF | 3,866,746 | 3,099,881 | -766,865 | 459,485 | 372,544 | 6.44% | -86,942 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 453,849 | 0 | -453,849 | 127,922 | 0 | — | -127,922 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 3,044,194 | 0 | -3,044,194 | 163,991 | 0 | — | -163,991 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,969,488 | 1,429,668 | -539,820 | 646,366 | 479,325 | 8.29% | -167,041 |
| ISHARES TR CORE S&P500 ETF | 833,846 | 366,031 | -467,815 | 558,093 | 250,709 | 4.34% | -307,384 |