Moneda S.A. Administradora General de Fondos
31 holdingsFiling period: 2026-06-30Current AUM: $112.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | 24.0K | $40.7M | $36.2M | 32.13% | -159 | 2026-06-30 |
| 2 | IVV | iShares TR | 9.5K | $7.1M | $7.0M | 6.23% | -- | 2026-06-30 |
| 3 | VALE | Vale S A | 446.0K | $6.7M | $5.2M | 4.58% | -284,563 | 2026-06-30 |
| 4 | ACWI | iShares TR | 41.9K | $6.6M | $6.4M | 5.66% | -- | 2026-06-30 |
| 5 | CIB | Grupo Cibest SA | 77.1K | $6.1M | $7.1M | 6.32% | -13,761 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 7.4K | $5.5M | $5.4M | 4.82% | -- | 2026-06-30 |
| 7 | AAXJ | iShares TR | 42.1K | $5.0M | $4.3M | 3.82% | +11.0K | 2026-06-30 |
| 8 | SQM | Sociedad Quimica Y Minera de | 51.2K | $3.8M | $2.9M | 2.61% | -59,785 | 2026-06-30 |
| 9 | PBR | Petroleo Brasileiro S A | 232.8K | $3.8M | $4.3M | 3.83% | -50,912 | 2026-06-30 |
| 10 | EWY | iShares Inc | 17.0K | $3.4M | $2.3M | 2.06% | +1.1K | 2026-06-30 |
| 11 | EWC | iShares Inc | 59.3K | $3.4M | $3.6M | 3.15% | -- | 2026-06-30 |
| 12 | ILF | iShares TR | 101.1K | $3.4M | $3.3M | 2.88% | +22.5K | 2026-06-30 |
| 13 | AGG | iShares TR | 32.1K | $3.2M | $3.1M | 2.75% | -10,384 | 2026-06-30 |
| 14 | MCHI | iShares TR | 49.3K | $2.5M | $2.6M | 2.27% | +1.3K | 2026-06-30 |
| 15 | AERO | Grupo Aeromexico SAB de CV | 129.6K | $2.3M | $2.1M | 1.89% | -170,375 | 2026-06-30 |
| 16 | VIST | Vista Energy S.A.B. de C.V. | 36.5K | $2.3M | $2.1M | 1.86% | -37,052 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 29.3K | $2.1M | $2.1M | 1.86% | -- | 2026-06-30 |
| 18 | LTM | Latam Airlines Group SA | 30.6K | $1.8M | $1.5M | 1.29% | -28,574 | 2026-06-30 |
| 19 | EEM | iShares TR | 25.7K | $1.8M | $1.5M | 1.35% | +14.9K | 2026-06-30 |
| 20 | BVN | Compania de Minas Buenaventu | 57.3K | $1.7M | $1.6M | 1.42% | -2,373 | 2026-06-30 |
| 21 | TGS | Transportadora de Gas Del SU | 48.2K | $1.4M | $1.0M | 0.92% | -77,162 | 2026-06-30 |
| 22 | EZA | iShares Inc | 22.6K | $1.4M | $1.5M | 1.34% | +4.9K | 2026-06-30 |
| 23 | KSA | iShares TR | 38.1K | $1.4M | $1.3M | 1.18% | +12.0K | 2026-06-30 |
| 24 | INDA | iShares TR | 21.8K | $1.1M | $1.1M | 0.99% | -- | 2026-06-30 |
| 25 | IEMG | iShares Inc | 8.9K | $733K | $639K | 0.57% | -- | 2026-06-30 |
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