SLAPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	5.03%	1,626,957
2	BAP	Credicorp Ltd.	4.32%	54,078
3	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	4.12%	105,764
4	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	4.05%	1,426,881
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.02%	1,507,560
6	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.59%	509,285
7	BVMF: PRIO3	Prio S.A.	3.34%	1,180,539
8	BVMF: RAIL3	Rumo S.A.	3.08%	2,449,469
9	BVMF: EQTL3	Equatorial S.A.	2.99%	1,338,883
10	BVXB.DE	Itau Unibanco Holding SA ADR	2.97%	1,252,400
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.73%	66,363
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.67%	2,296,925
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	2.66%	499,400
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.60%	3,363,712
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.57%	1,252,018
16	SNSE: CENCOSUD	Cencosud S.A.	2.56%	2,214,124
17	BVMF: BPAC11	Banco BTG Pactual S.A.	2.46%	1,050,307
18	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	2.35%	3,207,932
19	SNSE: PARAUCO	Parque Arauco S.A.	2.34%	2,976,935
20	BVMF: TOTS3	TOTVS S.A.	2.02%	778,843
21	BVMF: EMBR3	Embraer S.A.	1.93%	373,000
22	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	1.84%	11,768,466
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.74%	298,100
24	ERJ	Embraer S.A.	1.68%	80,656
25	BBD	Banco Bradesco S.A.	1.61%	1,890,200
26	BVMF: VALE3	Vale S.A.	1.60%	390,200
27	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	1.56%	833,100
28	BVMF: WEGE3	WEG S.A.	1.45%	403,998
29	BVMF: SUZB3	Suzano S.A.	1.44%	344,800
30	n/a	Fibra Mty Sapi De Cv	1.41%	5,917,882
31	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.40%	341,798
32	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.32%	2,164,139
33	BMV: FUNO11	Fibra UNO	1.29%	2,708,101
34	RA.MX	Regional SA de Cv Class A	1.28%	452,850
35	BVMF: LREN3	Lojas Renner S.A.	1.22%	1,446,580
36	BMV: GCC	GCC, S.A.B. de C.V.	1.12%	263,079
37	MELI	MercadoLibre, Inc.	1.09%	1,171
38	SNSE: CHILE	Banco de Chile	1.04%	18,369,550
39	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.98%	630,943
40	BVMF: ALOS3	Allos S.A.	0.97%	720,950
41	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.96%	1,468,840
42	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.93%	707,357
43	BVMF: GGBR4	Gerdau S.A.	0.90%	725,439
44	BVMF: BBDC4	Banco Bradesco S.A.	0.74%	890,437
45	PAM	Pampa Energía S.A.	0.68%	20,121
46	TBBB	BBB Foods Inc.	0.63%	54,300
47	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	0.63%	1,683,786
48	GLOB	Globant S.A.	0.55%	8,300
49	TIGO	Millicom International Cellular S.A.	0.52%	45,700
50	BVMF: DIRR3	Direcional Engenharia S.A.	0.52%	239,675

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Other	0.07%

Sector Breakdown

Sector	% Weight
Financials	26.34%
Other	20.86%
Industrials	13.14%
Materials	10.03%
Consumer Staples	8.12%
Information Technology	5.06%
Energy	4.07%
Consumer Discretionary	4.01%
Health Care	3.13%
Real Estate	2.82%
Communication Services	1.56%
Utilities	0.86%

Country Breakdown

Sector	% Weight
Brazil	59.77%
Mexico	16.11%
United States	15.11%
Chile	3.36%
Peru	3.10%
Luxembourg	1.80%
Other	0.75%