TRZYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: ITUB4	Itaú Unibanco Holding S.A.	10.20%	5,751,464
2	NU	Nu Holdings Ltd.	6.31%	1,794,463
3	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	5.33%	3,628,814
4	VALE	Vale S.A.	4.40%	1,669,474
5	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.18%	6,296,060
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	4.09%	1,686,277
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.71%	4,144,879
8	TRPGRIA	T. Rowe Price Government Reserve Fund	3.53%	12,475,237
9	BAP	Credicorp Ltd.	3.45%	60,374
10	PJX.DE	PETROLEO BRASILEIRO SA - PETROBRAS	3.41%	1,141,553
11	BVMF: BPAC11	Banco BTG Pactual S.A.	3.29%	1,724,264
12	BVMF: RADL3	Raia Drogasil S.A.	2.99%	3,031,241
13	BVMF: RENT3	Localiza Rent a Car S.A.	2.93%	1,365,792
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.85%	95,700
15	MELI	MercadoLibre, Inc.	2.61%	3,963
16	BVMF: WEGE3	WEG S.A.	2.54%	1,133,932
17	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	2.27%	39,117
18	BVMF: TOTS3	TOTVS S.A.	2.18%	1,164,700
19	SNSE: CHILE	Banco de Chile	2.09%	50,240,072
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	2.06%	1,609,760
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.04%	1,277,765
22	PBR	Petróleo Brasileiro S.A. - Petrobras	2.03%	635,177
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.00%	354,400
24	BMV: AC	Arca Continental, S.A.B. de C.V.	1.91%	640,118
25	BVMF: SUZB3	Suzano S.A.	1.87%	750,157
26	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.79%	20,036
27	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.77%	66,600
28	BSAC	Banco Santander-Chile	1.49%	218,550
29	CCRO3.SA	CCR SA - MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	1.36%	2,018,518
30	n/a	KLABIN SA	1.26%	1,368,466
31	BVMF: LREN3	Lojas Renner S.A.	1.14%	1,577,473
32	GLOB	Globant S.A.	0.94%	28,299
33	n/a	INRETAIL PERU CORP	0.86%	108,305
34	TS	Tenaris S.A.	0.83%	88,182
35	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.83%	2,933,644
36	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.68%	964,179
37	VIST	Vista Energy, S.A.B. de C.V.	0.56%	44,100
38	BVMF: POMO4	Marcopolo S.A.	0.53%	1,526,155
39	ARCO	Arcos Dorados Holdings Inc.	0.51%	233,900
40	GGAL	Grupo Financiero Galicia S.A.	0.46%	26,998
41	RA.MX	REGIONAL SAB DE CV	0.44%	222,000
42	n/a	RAPPI INC SER E CVT PFD PP	0.38%	61,675

As of Apr 30, 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%