TRZYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.35%	5,228,604
2	NU	Nu Holdings Ltd.	7.67%	1,875,163
3	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	5.17%	3,426,514
4	VALE	Vale S.A.	4.98%	1,735,174
5	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.48%	7,646,660
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.19%	1,951,877
7	PJX.DE	PETROLEO BRASILEIRO SA	3.90%	979,753
8	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.67%	4,556,979
9	BVMF: RADL3	Raia Drogasil S.A.	3.15%	2,787,541
10	BAP	Credicorp Ltd.	3.07%	54,274
11	BVMF: BPAC11	Banco BTG Pactual S.A.	3.06%	1,778,564
12	PBR	Petróleo Brasileiro S.A. - Petrobras	2.79%	635,177
13	BVMF: TOTS3	TOTVS S.A.	2.68%	1,487,500
14	MELI	MercadoLibre, Inc.	2.47%	4,163
15	BVMF: SUZB3	Suzano S.A.	2.31%	698,557
16	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	2.24%	39,117
17	BVMF: RENT3	Localiza Rent a Car S.A.	2.22%	1,365,792
18	CIB	Bancolombia S.A.	1.98%	162,100
19	SNSE: CHILE	Banco de Chile	1.97%	51,487,083
20	BVMF: WEGE3	WEG S.A.	1.88%	642,532
21	BMV: AC	Arca Continental, S.A.B. de C.V.	1.76%	623,700
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.75%	72,000
23	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.70%	1,149,265
24	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.66%	1,400,960
25	BSAC	Banco Santander-Chile	1.62%	256,250
26	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.61%	18,936
27	n/a	KLABIN SA	1.46%	1,218,866
28	GLOB	Globant S.A.	1.24%	18,799
29	BVMF: CCRO3	CCR S.A.	1.20%	2,018,518
30	BVMF: LREN3	Lojas Renner S.A.	1.20%	1,654,773
31	TRPGRIA	T. Rowe Price Government Reserve Fund	1.13%	3,646,522
32	TS	Tenaris S.A.	1.03%	88,182
33	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.96%	36,400
34	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.93%	3,021,849
35	n/a	INRETAIL PERU CORP	0.93%	96,762
36	ARCO	Arcos Dorados Holdings Inc.	0.84%	352,300
37	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.75%	150,000
38	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.73%	964,179
39	n/a	GRUPO FINANCIERO GALICIA SA	0.56%	26,700
40	TSX: ERO	Ero Copper Corp.	0.51%	123,258
41	RA.MX	REGIONAL SAB DE CV	0.50%	246,800
42	VIST	Vista Energy, S.A.B. de C.V.	0.49%	29,200
43	LON: FRES	Fresnillo plc	0.48%	181,662
44	BVMF: POMO4	Marcopolo S.A.	0.47%	1,078,355
45	STZ	Constellation Brands, Inc.	0.46%	8,300
46	CINT	CI&T Inc.	0.46%	214,450
47	n/a	RAPPI INC SER E CVT PFD PP	0.42%	61,675
48	n/a	IGUATEMI SA	0.35%	361,100
49	n/a	GRUPO FINANCIERO GALICIA SA	0.00%	298

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Cash	2.91%
Others	0.55%
Preferred stocks	0.00%
Bonds	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Financials	30.18%
Other	23.03%
Consumer Staples	14.27%
Consumer Discretionary	10.51%
Industrials	5.91%
Materials	5.56%
Information Technology	4.99%
Health Care	2.60%
Real Estate	2.27%
Utilities	0.38%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
Brazil	50.77%
United States	19.99%
Mexico	16.82%
Uruguay	4.41%
Peru	2.80%
Luxembourg	2.11%
Panama	0.91%
Other	0.88%
Chile	0.53%
Cayman Islands	0.47%
Canada	0.31%