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Moneda S.A. Administradora General de Fondos
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $121,951,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCADOLIBRE INC · COM · 58733R102 · shares: $40,719,981
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,120,446
- VALE S A · SPONSORED ADS · 91912E105 · shares: $6,708,066
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $6,580,653
- GRUPO CIBEST SA · SPON ADS · 40090E106 · shares: $6,127,310
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,523,111
- ISHARES TR · MSCI AC ASIA ETF · 464288182 · shares: $5,024,748
- SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B · 833635105 · shares: $3,791,440
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $3,762,161
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $3,423,618
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 23,992 shares | $40,719,981 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,508 shares | $7,120,446 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 446,015 shares | $6,708,066 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 41,923 shares | $6,580,653 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 77,141 shares | $6,127,310 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,396 shares | $5,523,111 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 42,108 shares | $5,024,748 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 51,208 shares | $3,791,440 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 232,807 shares | $3,762,161 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,957 shares | $3,423,618 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 59,340 shares | $3,420,358 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 101,134 shares | $3,413,273 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 32,139 shares | $3,181,118 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 49,259 shares | $2,513,440 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 129,625 shares | $2,333,250 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 36,484 shares | $2,327,679 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,276 shares | $2,149,151 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 30,610 shares | $1,783,645 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,721 shares | $1,759,574 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 57,286 shares | $1,677,907 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 48,231 shares | $1,433,908 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 22,579 shares | $1,426,767 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 38,122 shares | $1,422,332 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,847 shares | $1,079,023 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,855 shares | $733,548 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 32,960 shares | $626,570 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,579 shares | $522,609 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 16,159 shares | $455,037 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 634 shares | $435,438 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 15,582 shares | $280,476 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 17,024 shares | $194,925 |