RLAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.68%	5,751,464
2	NU	Nu Holdings Ltd.	6.18%	1,967,163
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.45%	3,557,814
4	VALE	Vale S.A.	5.32%	1,739,074
5	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.21%	6,447,360
6	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.92%	979,753
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.61%	4,257,079
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	3.59%	1,686,277
9	BVMF: BPAC11	Banco BTG Pactual S.A.	3.23%	1,778,564
10	BVMF: RADL3	Raia Drogasil S.A.	3.11%	3,031,241
11	BAP	Credicorp Ltd.	3.10%	54,274
12	PBR	Petróleo Brasileiro S.A. - Petrobras	2.79%	635,177
13	BVMF: RENT3	Localiza Rent a Car S.A.	2.46%	1,365,792
14	MELI	MercadoLibre, Inc.	2.41%	4,023
15	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.23%	39,117
16	BVMF: WEGE3	WEG S.A.	2.14%	881,632
17	BVMF: SUZB3	Suzano S.A.	2.13%	750,157
18	BVMF: TOTS3	TOTVS S.A.	2.09%	1,164,700
19	SNSE: CHILE	Banco de Chile	2.08%	51,487,083
20	n/a	Trp Government Reserve	2.08%	6,771,300
21	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.02%	72,000
22	BMV: AC	Arca Continental, S.A.B. de C.V.	2.00%	623,700
23	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.85%	1,529,860
24	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.84%	1,215,265
25	CIB	Bancolombia S.A.	1.80%	146,000
26	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.59%	18,936
27	BSAC	Banco Santander-Chile	1.53%	218,550
28	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.48%	49,300
29	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.45%	265,500
30	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	1.33%	1,315,566
31	BVMF: CCRO3	CCR S.A.	1.26%	2,018,518
32	GLOB	Globant S.A.	1.07%	29,699
33	TS	Tenaris S.A.	1.06%	88,182
34	BVMF: LREN3	Lojas Renner S.A.	1.04%	1,577,473
35	INRETC1	InRetail Peru Corp	0.89%	102,426
36	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.66%	964,179
37	ARCO	Arcos Dorados Holdings Inc.	0.58%	233,900
38	n/a	Cash Offsets For Shorts & Derivatives	0.55%	0
39	VIST	Vista Energy, S.A.B. de C.V.	0.51%	35,900
40	RA.MX	Regional SA de Cv Class A	0.48%	246,800
41	TSX: ERO	Ero Copper Corp.	0.46%	123,258
42	LON: FRES	Fresnillo plc	0.45%	122,000
43	GGAL	Grupo Financiero Galicia S.A.	0.45%	26,998
44	n/a	Aggregate Miscellaneous Equity	0.41%	61,675
45	BVMF: POMO4	Marcopolo S.A.	0.40%	1,219,455
46	DLO	DLocal Limited	0.37%	143,000
47	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.36%	361,100
48	CINT	CI&T Inc.	0.30%	162,001

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	2.63%
Other	0.41%

Sector Breakdown

Sector	% Weight
Financials	33.00%
Other	22.31%
Consumer Staples	13.38%
Consumer Discretionary	10.43%
Industrials	6.36%
Materials	5.15%
Information Technology	4.28%
Health Care	2.84%
Real Estate	1.64%
Utilities	0.35%
Communication Services	0.26%

Country Breakdown

Sector	% Weight
Brazil	51.25%
Mexico	17.68%
United States	16.67%
Uruguay	3.92%
Other	3.53%
Peru	2.79%
Luxembourg	1.67%
Panama	1.25%
Chile	0.48%
Cayman Islands	0.42%
Canada	0.34%