SLAFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	4.68%	56,664
2	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.16%	1,200,757
3	BBD	Banco Bradesco S.A.	3.59%	3,192,600
4	BVMF: PRIO3	Prio S.A.	3.56%	1,339,100
5	BVXB.DE	Itau Unibanco Holding SA ADR	3.52%	1,377,640
6	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.47%	433,185
7	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	3.38%	91,264
8	BVMF: EQTL3	Equatorial S.A.	3.36%	1,342,132
9	BVMF: RAIL3	Rumo S.A.	3.33%	2,591,469
10	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	3.27%	1,142,381
11	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	3.18%	3,674,332
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.09%	1,465,060
13	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.99%	2,349,075
14	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.78%	1,288,008
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.54%	2,669,412
16	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.50%	591,300
17	BMV: FUNO11	Fibra UNO	2.43%	4,462,001
18	BVMF: TOTS3	TOTVS S.A.	2.05%	711,543
19	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.82%	9,345,966
20	BVMF: VALE3	Vale S.A.	1.81%	510,000
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.79%	43,035
22	ERJ	Embraer S.A.	1.75%	97,256
23	SNSE: PARAUCO	Parque Arauco S.A.	1.70%	2,105,882
24	BVMF: BBDC4	Banco Bradesco S.A.	1.68%	1,517,837
25	n/a	Fibra Mty Sapi De Cv	1.65%	5,917,882

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%