Moneda S.A. Administradora General de Fondos
25 holdingsFiling period: 2026-03-31Current AUM: $125.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 24.2K | $41.9M | $45.6M | 36.18% | +8.7K | 2026-03-31 |
| 2 | VALE | VALE S A | 730.6K | $11.6M | $11.0M | 8.74% | +461.0K | 2026-03-31 |
| 3 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 111.0K | $9.0M | $7.4M | 5.91% | +43.0K | 2026-03-31 |
| 4 | CIB | GRUPO CIBEST SA | 90.9K | $6.6M | $8.4M | 6.68% | -- | 2026-03-31 |
| 5 | PBR | PETROLEO BRASILEIRO S A | 283.7K | $5.9M | $5.5M | 4.37% | -110,562 | 2026-03-31 |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 73.5K | $5.5M | $5.2M | 4.11% | +42.5K | 2026-03-31 |
| 7 | TGS | TRANSPORTADORA DE GAS DEL SU | 125.4K | $4.3M | $4.0M | 3.17% | -9,175 | 2026-03-31 |
| 8 | PAM | PAMPA ENERGIA SA | 48.3K | $4.3M | $4.3M | 3.38% | -- | 2026-03-31 |
| 9 | AGG | ISHARES TR | 42.5K | $4.2M | $4.1M | 3.29% | -12,227 | 2026-03-31 |
| 10 | AERO | GRUPO AEROMEXICO SAB DE CV | 300.0K | $4.2M | $4.6M | 3.67% | -- | 2026-03-31 |
| 11 | AAXJ | ISHARES TR | 31.1K | $3.0M | $3.4M | 2.73% | -11 | 2026-03-31 |
| 12 | LTM | LATAM AIRLINES GROUP SA | 59.2K | $2.9M | $3.1M | 2.48% | -- | 2026-03-31 |
| 13 | ILF | ISHARES TR | 78.7K | $2.8M | $2.8M | 2.21% | -10,294 | 2026-03-31 |
| 14 | MCHI | ISHARES TR | 48.0K | $2.7M | $2.7M | 2.12% | +4.5K | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 29.3K | $2.2M | $2.1M | 1.68% | +336 | 2026-03-31 |
| 16 | BVN | COMPANIA DE MINAS BUENAVENTU | 59.7K | $2.1M | $1.8M | 1.43% | -38,439 | 2026-03-31 |
| 17 | LOMA | LOMA NEGRA C I A S A MTN 14 | 185.6K | $2.1M | $2.1M | 1.69% | -- | 2026-03-31 |
| 18 | EWY | ISHARES INC | 15.8K | $1.9M | $2.5M | 1.97% | +1.2K | 2026-03-31 |
| 19 | EZA | ISHARES INC | 17.7K | $1.2M | $1.1M | 0.89% | -1,438 | 2026-03-31 |
| 20 | KSA | ISHARES TR | 26.1K | $1.0M | $965K | 0.77% | -2,998 | 2026-03-31 |
| 21 | INDA | ISHARES TR | 21.8K | $1.0M | $1.1M | 0.86% | +9.2K | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 8.9K | $617K | $687K | 0.55% | -- | 2026-03-31 |
| 23 | EEM | ISHARES TR | 10.8K | $613K | $692K | 0.55% | -12,285 | 2026-03-31 |
| 24 | UAE | ISHARES TR | 23.9K | $445K | $452K | 0.36% | -3,314 | 2026-03-31 |
| 25 | QAT | ISHARES TR | 14.6K | $270K | $252K | 0.20% | +4.1K | 2026-03-31 |
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