RLAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	8.86%	5,404,304
2	NU	Nu Holdings Ltd.	6.40%	1,875,163
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.39%	3,426,514
4	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	5.21%	5,987,679
5	VALE	Vale S.A.	4.77%	1,633,074
6	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.21%	7,646,660
7	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	4.11%	1,930,877
8	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	3.82%	979,753
9	BAP	Credicorp Ltd.	3.28%	54,274
10	BVMF: RADL3	Raia Drogasil S.A.	3.07%	2,613,741
11	PBR	Petróleo Brasileiro S.A. - Petrobras	2.69%	635,177
12	BVMF: BPAC11	Banco BTG Pactual S.A.	2.58%	1,778,564
13	MELI	MercadoLibre, Inc.	2.47%	4,403
14	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	2.45%	42,417
15	BVMF: SUZB3	Suzano S.A.	2.35%	713,157
16	BVMF: RENT3	Localiza Rent a Car S.A.	2.35%	1,365,792
17	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.25%	87,800
18	BVMF: TOTS3	TOTVS S.A.	2.12%	1,487,500
19	SNSE: CHILE	Banco de Chile	2.03%	54,075,865
20	ABEV	Ambev S.A.	2.01%	3,297,220
21	BVMF: WEGE3	WEG S.A.	1.86%	659,832
22	CIB	Bancolombia S.A.	1.78%	171,500
23	BSAC	Banco Santander-Chile	1.64%	264,150
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.61%	18,936
25	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.58%	1,400,960
26	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	1.56%	1,258,566
27	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.46%	1,080,165
28	n/a	Cash Offsets For Shorts & Derivatives	1.41%	0
29	GLOB	Globant S.A.	1.38%	19,499
30	TS	Tenaris S.A.	1.30%	104,082
31	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.13%	40,100
32	BVMF: CCRO3	CCR S.A.	1.09%	2,018,518
33	n/a	Trp Government Reserve	1.07%	3,248,788
34	BVMF: LREN3	Lojas Renner S.A.	1.07%	1,654,773
35	INRETC1	InRetail Peru Corp	0.99%	96,762
36	ARCO	Arcos Dorados Holdings Inc.	0.85%	352,300
37	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.71%	150,000
38	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.66%	964,179
39	GGAL	Grupo Financiero Galicia S.A.	0.64%	31,300
40	VIST	Vista Energy, S.A.B. de C.V.	0.57%	31,900
41	TSX: ERO	Ero Copper Corp.	0.55%	123,258
42	BVMF: POMO4	Marcopolo S.A.	0.51%	1,303,255
43	LON: FRES	Fresnillo plc	0.47%	181,662
44	RA.MX	Regional SA de Cv Class A	0.46%	246,800
45	n/a	Aggregate Miscellaneous Equity	0.44%	61,675
46	CINT	CI&T Inc.	0.43%	214,450
47	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.38%	414,700

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	1.97%
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%