| NU HOLDINGS LTD CLASS A | 11.28 | 9,788,246 |
| VALE ADR REPRESENTING ONE SA | 8.95 | 10,955,095 |
| ITAU UNIBANCO HOLDING ADR REPPRE | 6.84 | 14,804,632 |
| PETROLEO BRASILEIRO ADR REPTGPRE | 6.39 | 6,760,390 |
| PETROLEO BRASILEIRO ADR REPTGSA | 5.84 | 5,684,395 |
| GPO FINANCE BANORTE | 4.02 | 7,576,001 |
| FOMENTO ECONOMICO MEXICANO | 3.99 | 5,394,316 |
| GRUPO MEXICO B | 3.80 | 9,513,640 |
| AMERICA MOVIL B | 3.51 | 58,235,423 |
| WEG SA | 3.20 | 4,488,157 |
| WALMART DE MEXICO V | 3.13 | 14,924,164 |
| BANCO BRADESCO ADR REPTGPREF SA | 3.06 | 16,228,382 |
| BANCO DO BRASIL SA | 3.04 | 8,754,189 |
| CREDICORP LTD | 2.92 | 207,611 |
| B3 BRASIL BOLSA BALCAO SA | 2.37 | 16,945,217 |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.35 | 16,775,248 |
| AMBEV ADR REPRESENTING ONE SA | 2.24 | 13,479,624 |
| SOUTHERN COPPER CORP | 2.21 | 263,982 |
| CEMEX CPO | 1.86 | 46,246,739 |
| LOCALIZA RENT A CAR SA | 1.47 | 2,646,029 |
| CENTRAIS ELETR BRAS-ELETROBRAS | 1.40 | 2,786,845 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.28 | 436,457 |
| REDE DOR SAO LUIZ SA | 1.27 | 3,287,990 |
| BANCO DE CHILE | 1.21 | 135,792,334 |
| GRUPO BIMBO A | 1.04 | 4,381,877 |
| GERDAU SA ADR REPRESENTINGPREF | 1.01 | 4,244,708 |
| ARCA CONTINENTAL | 0.99 | 1,520,297 |
| TELEFONICA BRASIL ADS REPRESENTING | 0.84 | 1,213,873 |
| BANCOLOMBIA ADR REPRESENTINGPREF | 0.84 | 345,958 |
| FIBRA UNO ADMINISTRACION REIT SA | 0.76 | 8,645,854 |
| GRUPO CARSO SERIES A1 | 0.76 | 1,649,299 |
| BANCO SANTANDER CHILE ADR REPRESEN | 0.71 | 473,619 |
| FALABELLA SACI SA | 0.65 | 2,369,317 |
| CENCOSUD SA | 0.60 | 3,799,416 |
| LATAM AIRLINES GROUP SA | 0.58 | 570,822,362 |
| EMPRESAS COPEC SA | 0.53 | 1,108,767 |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.49 | 3,015,331 |
| USD CASH | 0.46 | 6,031,661 |
| ECOPETROL ADR REPRESENTINGSA | 0.44 | 751,549 |
| ENEL AMERICAS SA | 0.43 | 59,444,843 |
| EMPRESAS CMPC SA | 0.41 | 3,396,663 |
| INTERCONEXION ELECTRICA SA | 0.41 | 1,349,775 |
| BRL CASH | 0.15 | 11,288,037 |
| BLK CSH FND TREASURY SL AGENCY | 0.10 | 1,250,000 |
| CASH COLLATERAL USD HBCFT | 0.06 | 730,000 |
| MXN CASH | 0.04 | 10,994,198 |
| CLP CASH | 0.03 | 405,216,268 |
| CASH COLLATERAL MXN HBCFT | 0.02 | 6,007,000 |
| COP CASH | 0.00 | 1,152,936 |
| MEXICAN BOLSA INDEX FUTURE DEC 24 | 0.00 | 131 |
| BCLEAR MSCI BRAZIL INDEX DEC 24 | 0.00 | 142 |
