Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 44,575 | 956,204 | +911,629 | 30,397 | 621,858 | 10.46% | +591,461 |
| ISHARES TR CONV BD ETF CONV BD ETF | 1,966,420 | 3,956,420 | +1,990,000 | 193,692 | 402,724 | 6.77% | +209,032 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 6,327,763 | 7,156,378 | +828,615 | 402,003 | 507,530 | 8.54% | +105,528 |
| ISHARES TR LATN AMER 40 ETF | 2,786,663 | 4,835,193 | +2,048,530 | 84,854 | 171,746 | 2.89% | +86,892 |
| ISHARES INC MSCI STH KOR ETF | 2,361,104 | 2,563,005 | +201,901 | 229,547 | 315,275 | 5.30% | +85,729 |
| ISHARES INC MSCI BRAZIL ETF | 263,118 | 2,387,135 | +2,124,017 | 8,359 | 91,642 | 1.54% | +83,283 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 531,070 | +531,070 | 0 | 75,513 | 1.27% | +75,513 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 443,965 | 575,670 | +131,705 | 334,652 | 401,656 | 6.76% | +67,005 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 384,443 | 655,388 | +270,945 | 97,233 | 155,733 | 2.62% | +58,500 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 1,141,948 | 1,835,478 | +693,530 | 75,266 | 126,483 | 2.13% | +51,217 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 20,286 | 992,861 | +972,575 | 866 | 45,562 | 0.77% | +44,696 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BETA EURO ET NE | 159,634 | 527,873 | +368,239 | 11,701 | 38,223 | 0.64% | +26,522 |
| ISHARES TR RUSSELL 2000 ETF | 18,482 | 104,032 | +85,550 | 4,550 | 25,800 | 0.43% | +21,250 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 15,442 | 139,022 | +123,580 | 2,395 | 22,484 | 0.38% | +20,089 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 264,858 | 486,848 | +221,990 | 11,842 | 29,824 | 0.50% | +17,983 |
| ISHARES INC MSCI SPAIN ETF | 0 | 288,942 | +288,942 | 0 | 15,692 | 0.26% | +15,692 |
| VANGUARD INDEX FDS VALUE ETF | 1,900,118 | 1,920,543 | +20,425 | 362,904 | 376,811 | 6.34% | +13,907 |
| ISHARES TR ISHARES SEMICDTR | 11,611 | 49,036 | +37,425 | 3,497 | 16,116 | 0.27% | +12,620 |
| ISHARES INC MSCI MEXICO ETF | 352,390 | 474,345 | +121,955 | 24,431 | 35,685 | 0.60% | +11,254 |
| KRANESHARES TRUST CSI CHI INTERNET | 127,490 | 468,880 | +341,390 | 4,341 | 13,330 | 0.22% | +8,989 |
| ISHARES INC MSCI CHILE ETF | 14,705 | 221,905 | +207,200 | 594 | 8,823 | 0.15% | +8,229 |
| CREDICORP LTD(BAP) | 5,852 | 27,652 | +21,800 | 1,680 | 9,379 | 0.16% | +7,699 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FTSE TAIWAN | 847,145 | 847,325 | +180 | 51,540 | 57,711 | 0.97% | +6,171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 0 | 88,420 | +88,420 | 0 | 5,144 | 0.09% | +5,144 |
| ISHARES INC MSCI GERMANY ETF | 284,107 | 324,292 | +40,185 | 12,075 | 12,865 | 0.22% | +790 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 93,033 | 93,033 | 0 | 4,092 | 4,239 | 0.07% | +147 |
| INTERCORP FINL SVCS INC SHS | 17,856 | 17,856 | 0 | 756 | 896 | 0.02% | +140 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 11,905 | 11,905 | 0 | 925 | 976 | 0.02% | +51 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,790 | 3,790 | 0 | 383 | 421 | 0.01% | +38 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | 335 | 358 | 0.01% | +23 |
| ALBEMARLE CORP(ALB) | 154 | 154 | 0 | 22 | 28 | 0.00% | +6 |
| XP INC(XP) | 1,858 | 1,858 | 0 | 30 | 35 | 0.00% | +5 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,599 | 9,599 | 0 | 93 | 96 | 0.00% | +4 |
| AMBEV SA(ABEV) | 5,104 | 5,104 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES INC MSCI HONG KG ETF | 988 | 988 | 0 | 21 | 23 | 0.00% | +2 |
| SUZANO S A(SUZ) | 2,668 | 2,668 | 0 | 25 | 27 | 0.00% | +2 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500GRW | 225 | 225 | 0 | 24 | 22 | 0.00% | -2 |
| MERCADOLIBRE INC(MELI) | 115 | 115 | 0 | 232 | 199 | 0.00% | -33 |
| COPA HOLDINGS SA(CPA) | 13,330 | 13,330 | 0 | 1,608 | 1,514 | 0.03% | -93 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 19,202 | 0 | -19,202 | 134 | 0 | — | -134 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR DISCR ETF | 19,620 | 19,620 | 0 | 2,343 | 2,138 | 0.04% | -205 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 43,085 | 43,085 | 0 | 6,670 | 6,317 | 0.11% | -353 |
| CEMEX SA EURO MTN BE 144A(CX) | 100,605 | 5,605 | -95,000 | 1,156 | 64 | 0.00% | -1,092 |
| ISHARES TR CORE S&P MCP ETF | 329,995 | 282,925 | -47,070 | 21,780 | 19,106 | 0.32% | -2,674 |
| SOUTHERN COPPER CORP(SCCO) | 55,645 | 648 | -54,997 | 7,983 | 111 | 0.00% | -7,872 |
| DBX ETF TR XTRACK HRVST CSI | 558,760 | 164,136 | -394,624 | 18,355 | 5,357 | 0.09% | -12,998 |
| ISHARES INC MSCI EURZONE ETF | 250,274 | 45,449 | -204,825 | 16,043 | 2,847 | 0.05% | -13,196 |
| SELECT SECTOR SPDR TR STATE STREET COM ST STR SVC ETF | 620,630 | 530,855 | -89,775 | 73,061 | 58,851 | 0.99% | -14,210 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 1,670,737 | 1,524,002 | -146,735 | 100,361 | 85,618 | 1.44% | -14,743 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 1,259,228 | 1,238,699 | -20,529 | 181,291 | 164,623 | 2.77% | -16,668 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 115,122 | 33,632 | -81,490 | 28,816 | 8,071 | 0.14% | -20,745 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 4,263,989 | 4,300,319 | +36,330 | 233,539 | 212,307 | 3.57% | -21,232 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 282,033 | 134,848 | -147,185 | 56,017 | 25,865 | 0.44% | -30,152 |
| ISHARES TR MSCI EURO FL ETF | 4,422,995 | 3,766,140 | -656,855 | 164,049 | 131,250 | 2.21% | -32,799 |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 703,398 | 207,518 | -495,880 | 56,792 | 17,523 | 0.29% | -39,270 |
| ISHARES TR CORE S&P SCP ETF | 3,099,881 | 2,620,126 | -479,755 | 372,544 | 325,708 | 5.48% | -46,836 |
| ISHARES TR CORE S&P500 ETF | 366,031 | 262,048 | -103,983 | 250,709 | 171,172 | 2.88% | -79,537 |
| VANGUARD INDEX FDS SMALL CP ETF | 369,393 | 31,813 | -337,580 | 95,285 | 8,332 | 0.14% | -86,952 |
| VANGUARD INDEX FDS GROWTH ETF | 1,552,193 | 1,348,578 | -203,615 | 757,253 | 589,045 | 9.91% | -168,207 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,429,668 | 362,993 | -1,066,675 | 479,325 | 116,452 | 1.96% | -362,873 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,435,455 | 673,604 | -761,851 | 900,217 | 402,512 | 6.77% | -497,705 |