TRZYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	9.12%	5,342,504
2	NU	Nu Holdings Ltd.	5.93%	1,399,963
3	VALE	Vale S.A.	5.01%	1,666,874
4	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	4.95%	3,357,714
5	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	4.83%	6,232,279
6	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	3.95%	7,646,660
7	GFNORTEO.MX	GRUPO FINANCIERO BANORTE SAB DE CV	3.77%	1,925,677
8	BAP	Credicorp Ltd.	3.28%	63,474
9	BVMF: RADL3	Raia Drogasil S.A.	2.96%	2,488,841
10	BVMF: RENT3	Localiza Rent a Car S.A.	2.75%	1,347,692
11	PJX.DE	PETROLEO BRASILEIRO SA	2.74%	788,153
12	MELI	MercadoLibre, Inc.	2.54%	4,433
13	BVMF: BPAC11	Banco BTG Pactual S.A.	2.50%	1,583,764
14	PBR	Petróleo Brasileiro S.A. - Petrobras	2.40%	635,177
15	BVMF: SUZB3	Suzano S.A.	2.39%	825,057
16	BVMF: TOTS3	TOTVS S.A.	2.28%	1,571,500
17	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	2.25%	46,017
18	ABEV	Ambev S.A.	2.21%	3,603,820
19	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.05%	87,800
20	TRPGRIA	T. Rowe Price Government Reserve Fund	1.95%	6,940,718
21	BVMF: WEGE3	WEG S.A.	1.89%	715,332
22	SNSE: CHILE	Banco de Chile	1.85%	56,769,287
23	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.69%	1,356,360
24	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.60%	5,710,296
25	BVMF: BBDC4	Banco Bradesco S.A.	1.59%	2,264,981
26	CIB	Bancolombia S.A.	1.58%	176,700
27	BSAC	Banco Santander-Chile	1.45%	264,150
28	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.43%	18,936
29	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.39%	972,565
30	TS	Tenaris S.A.	1.35%	145,782
31	BVMF: LREN3	Lojas Renner S.A.	1.30%	1,437,521
32	n/a	KLABIN SA	1.28%	1,258,566
33	BVMF: CCRO3	CCR S.A.	1.20%	2,018,518
34	GLOB	Globant S.A.	1.10%	18,699
35	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.09%	40,100
36	n/a	INRETAIL PERU CORP	1.03%	116,561
37	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.90%	964,179
38	ARCO	Arcos Dorados Holdings Inc.	0.87%	352,300
39	BVMF: POMO4	Marcopolo S.A.	0.68%	1,648,755
40	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.67%	150,000
41	TSX: ERO	Ero Copper Corp.	0.64%	123,258
42	CPA	Copa Holdings, S.A.	0.63%	23,200
43	GGAL	Grupo Financiero Galicia S.A.	0.63%	42,600
44	VIST	Vista Energy, S.A.B. de C.V.	0.57%	40,700
45	LON: FRES	Fresnillo plc	0.53%	200,189
46	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.48%	1,876,300
47	RA.MX	REGIONAL SAB DE CV	0.44%	246,800
48	n/a	IGUATEMI SA	0.42%	414,700
49	CINT	CI&T Inc.	0.40%	214,450
50	n/a	RAPPI INC SER E CVT PFD PP	0.39%	61,675
51	BMV: CUERVO	Becle, S.A.B. de C.V.	0.23%	628,898
52	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	0.20%	1,399,751

As of Oct 31, 2024

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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%