Moneda S.A. Administradora General de Fondos
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MercadoLibre, Inc. | $31.10M | 27.9% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $6.59M | 5.9% |
| ISHARES TR | $6.49M | 5.8% |
| ISHARES TR | $5.93M | 5.3% |
| ISHARES TR | $5.47M | 4.9% |
| SPDR S&P 500 ETF TR | $5.04M | 4.5% |
| SOCIEDAD QUIMICA Y MINERA DE | $4.68M | 4.2% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $4.67M | 4.2% |
| Pampa Energy Inc.PAM | $4.27M | 3.8% |
| GAS TRANSPORTER OF THE SOUTH INCTGS | $4.18M | 3.8% |
| Vale S.A.VALE | $3.51M | 3.2% |
| ISHARES TR | $2.89M | 2.6% |
| BUENAVENTURA MINING CO INCBVN | $2.73M | 2.5% |
| ISHARES TR | $2.71M | 2.4% |
| ISHARES TR | $2.61M | 2.3% |
| ISHARES INC | $2.59M | 2.3% |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | $2.40M | 2.2% |
| VANGUARD BD INDEX FDS | $2.14M | 1.9% |
| Vista Energy, S.A.B. de C.V.VIST | $1.51M | 1.4% |
| ISHARES INC | $1.42M | 1.3% |
| ISHARES INC | $1.32M | 1.2% |
| ISHARES TR | $1.26M | 1.1% |
| iShares MSCI UAE ETF | $1.06M | 1.0% |
| PAN AMERN SILVER CORP | $833.8K | 0.7% |
| ISHARES INC | $812.0K | 0.7% |
| iShares MSCI UAE ETF | $685.1K | 0.6% |
| ISHARES INC | $595.2K | 0.5% |
| iShares MSCI UAE ETF | $520.3K | 0.5% |
| ISHARES INC | $479.1K | 0.4% |
| MP Materials Corp. / DE | $337.9K | 0.3% |
| ISHARES INC | $291.4K | 0.3% |
| iShares MSCI UAE ETF | $196.6K | 0.2% |