UBPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VALE	Vale S.A.	10.87%	65,413
2	BVXB.DE	Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA ADR	8.30%	88,399
3	PJX.DE	Petroleo Brasileiro S.A. (Petrobras) - PETROLEO BRASILEIRO S A	7.75%	40,367
4	PBR	Petróleo Brasileiro S.A. - Petrobras	7.09%	33,942
5	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	4.84%	3,221
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.24%	272,982
7	n/a	HSBC SECURITIES USA INC	3.96%	255,000
8	AMX	América Móvil, S.A.B. de C.V.	3.94%	16,139
9	BBD	Banco Bradesco S.A.	3.61%	94,153
10	n/a	SOCIETE GENERALE	3.43%	221,000
11	ABEV	Ambev S.A.	3.13%	92,377
12	n/a	NATWEST MARKETS PLC	3.04%	196,000
13	CX	CEMEX, S.A.B. de C.V.	2.57%	31,693
14	n/a	UMB FINANCIAL CORP	2.45%	158,000
15	SAJA.DE	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - CIA DE SANEAMENTO BASICO DO ESTADO DE SAO	2.37%	9,588
16	SUZ	Suzano S.A.	2.32%	14,557
17	G9N.DE	Grupo Aeroportuario del Pacifico, S.A.B. de C.V. - GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	2.31%	854
18	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.95%	19,098
19	ERJ	Embraer S.A.	1.90%	3,643
20	n/a	CREDIT AGRICOLE CIB NY	1.88%	121,000
21	GGAL	Grupo Financiero Galicia S.A.	1.84%	2,249
22	SQM	Sociedad Química y Minera de Chile S.A.	1.78%	2,990
23	G4RA.DE	BANCO DE CHILE ADR	1.68%	4,653
24	YPF.DE	YPF Sociedad Anonima - YPF SA	1.53%	4,034
25	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.53%	365
26	n/a	ROYAL BANK OF CANADA	1.51%	97,000
27	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.42%	1,100
28	GGB	Gerdau S.A.	1.41%	29,057
29	VIST	Vista Energy, S.A.B. de C.V.	1.26%	1,624
30	CIG	Companhia Energética de Minas Gerais - CEMIG	1.20%	39,889
31	VIV	Telefônica Brasil S.A.	1.17%	8,304
32	CIB	Bancolombia S.A.	1.17%	2,367
33	BVN	Compañía de Minas Buenaventura S.A.A.	1.02%	5,007
34	BSAC	Banco Santander-Chile	0.99%	3,255
35	UGR.DE	Ultrapar Participacoes S.A. - ULTRAPAR PARTICIPACOES S A	0.85%	15,180
36	BRFS	BRF S.A.	0.77%	10,920
37	CSAN	Cosan S.A.	0.76%	6,057
38	G7A.DE	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - GRUPO AEROPORTUARIO CEN ADR	0.75%	721
39	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.75%	1,848
40	TIMB	TIM S.A.	0.74%	3,345
41	EC	Ecopetrol S.A.	0.62%	5,165
42	ASAI	Sendas Distribuidora S.A.	0.57%	5,662
43	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)	-1.96%	1,494
44	n/a	TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P LATIN AMERICA 35 ADR INDEX (USD)	-1.98%	1,752

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	86.26%
Cash	11.69%
Not Classified	1.29%
Other	0.76%

Sector Breakdown

Sector	% Weight
Other	99.27%
Materials	0.73%

Country Breakdown

Sector	% Weight
United States	80.09%
Other	19.18%
Luxembourg	0.73%