SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 21.74M
Full voting authority
21.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.06M | SH | $117.23M 13.37% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.04M | SH | $101.02M 11.52% | 1.04M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.21M | SH | $91.24M 10.40% | 1.21M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 336.93K | SH | $68.69M 7.83% | 336.93K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 3.13M | SH | $58.64M 6.69% | 3.13M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.66M | SH | $51.35M 5.86% | 1.66M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 939.58K | SH | $36.07M 4.11% | 939.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 550K | SH | $30.13M 3.44% | 550K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 985K | SH | $27.34M 3.12% | 985K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 287.38K | SH | $25.43M 2.90% | 287.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 888.28K | SH | $22.30M 2.54% | 888.28K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 300K | SH | $20.83M 2.37% | 300K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 450K | SH | $18.10M 2.06% | 450K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.72K | SH | $16.80M 1.92% | 9.72K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 699.57K | SH | $16.54M 1.89% | 699.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 923.26K | SH | $15.92M 1.81% | 923.26K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 57.95K | SH | $14.58M 1.66% | 57.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 961.61K | SH | $13.82M 1.58% | 961.61K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 230K | SH | $12.13M 1.38% | 230K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.18M | SH | $11.77M 1.34% | 1.18M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 896.17K | SH | $11.62M 1.33% | 896.17K | 0.00 | 0.00 |
XP INCSOLE | CL A | 584.58K | SH | $11.13M 1.27% | 584.58K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 168.68K | SH | $7.88M 0.90% | 168.68K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 101.01K | SH | $7.82M 0.89% | 101.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.90K | SH | $7.69M 0.88% | 36.90K | 0.00 | 0.00 |