SLARX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	3.58%	51,278
2	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	3.56%	1,430,074
3	BVMF: RAIL3	Rumo S.A.	3.31%	2,539,569
4	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.28%	542,685
5	AMX	América Móvil, S.A.B. de C.V.	3.13%	524,194
6	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV	3.01%	1,136,866
7	BVMF: PRIO3	Prio S.A.	3.00%	1,115,339
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.88%	1,252,400
9	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.83%	89,566
10	BVMF: RENT3	Localiza Rent a Car S.A.	2.70%	980,590
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.53%	1,075,260
12	SNSE: CENCOSUD	Cencosud S.A.	2.45%	3,124,692
13	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	2.44%	10,576,066
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.39%	2,286,787
15	NU	Nu Holdings Ltd.	2.39%	417,400
16	BVMF: BBAS3	Banco do Brasil S.A.	2.28%	1,319,100
17	BVMF: BBDC4	Banco Bradesco S.A.	2.24%	2,374,137
18	BVMF: TOTS3	TOTVS S.A.	2.20%	1,122,964
19	BBD	Banco Bradesco S.A.	2.16%	2,310,100
20	BVMF: EQTL3	Equatorial S.A.	2.01%	955,157
21	PJX.DE	Petroleo Brasileiro SA	1.98%	422,400
22	SNSE: PARAUCO	Parque Arauco S.A.	1.91%	3,062,835
23	GMEXICOB.MX	Grupo Mexico SAB de CV	1.75%	882,018
24	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV	1.65%	25,000
25	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV	1.63%	443,598
26	PBR	Petróleo Brasileiro S.A. - Petrobras	1.60%	313,300
27	BVMF: LREN3	Lojas Renner S.A.	1.59%	1,305,900
28	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.49%	2,138,212
29	BVMF: ALOS3	Allos S.A.	1.41%	973,750
30	BVMF: VALE3	Vale S.A.	1.34%	330,100
31	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	1.31%	2,034,532
32	BVMF: GGBR4	Gerdau S.A.	1.31%	1,088,239
33	KIMBERA.MX	Kimberly-Clark de Mexico SAB de CV	1.24%	2,271,640
34	RA.MX	Regional SAB de CV	1.21%	501,050
35	BVMF: EMBR3	Embraer S.A.	1.20%	377,200
36	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	1.16%	5,917,882
37	MELI	MercadoLibre, Inc.	1.14%	1,472
38	ERJ	Embraer S.A.	1.09%	85,856
39	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.05%	2,164,139
40	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.95%	563,678
41	BMV: GCC	GCC, S.A.B. de C.V.	0.90%	290,999
42	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.90%	8,840
43	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.85%	84,233
44	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.84%	586,000
45	TRAXIONA.MX	Grupo Traxion SAB de CV	0.79%	1,918,767
46	BMV: FIBRAPL14	FIBRA Prologis	0.78%	613,641
47	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	0.78%	2,045,725
48	BVMF: BPAC11	Banco BTG Pactual S.A.	0.76%	355,307
49	SNSE: CHILE	Banco de Chile	0.76%	17,176,050
50	n/a	Banco Santander Brasil SA	0.74%	417,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

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%