Holdings of Moneda S.A. Administradora General de Fondos
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 34.2 %
- Materials 9.5 %
- Energy 4.8 %
- Funds 3.1 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 64.6 %
- BR 14.3 %
- CL 9.7 %
- MX 8.0 %
- PE 1.8 %
- AR 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 17 | 79.2M $ | 64.61 % |
| 2 | BR | 2 | 17.5M $ | 14.29 % |
| 3 | CL | 2 | 11.9M $ | 9.72 % |
| 4 | MX | 2 | 9.8M $ | 7.96 % |
| 5 | PE | 1 | 2.2M $ | 1.75 % |
| 6 | AR | 1 | 2.1M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | MercadoLibre Inc | 24,151 | 41.9M $ | |
| 2 | Vale SA | 730,578 | 11.6M $ | |
| 3 | Sociedad Quimica y Minera de Chile SA | 110,993 | 9M $ | |
| 4 | Grupo Cibest SA | 90,902 | 6.6M $ | |
| 5 | Petroleo Brasileiro SA - Petrobras | 283,719 | 5.9M $ | |
| 6 | Vista Energy SAB de CV | 73,536 | 5.5M $ | |
| 7 | Transportadora de Gas del Sur SA | 125,393 | 4.3M $ | |
| 8 | Pampa Energia SA | 48,259 | 4.3M $ | |
| 9 | iShares Core U.S. Aggregate Bond ETF | 42,523 | 4.2M $ | |
| 10 | Grupo Aeromexico SAB de CV | 300,000 | 4.2M $ | |
| 11 | iShares MSCI All Country Asia | 31,077 | 3M $ | |
| 12 | Latam Airlines Group SA | 59,184 | 2.9M $ | |
| 13 | ISHARES TRUST | 78,658 | 2.8M $ | |
| 14 | iShares MSCI China ETF | 47,965 | 2.7M $ | |
| 15 | Vanguard Total Bond Market ETF | 29,276 | 2.2M $ | |
| 16 | Cia de Minas Buenaventura SAA | 59,659 | 2.2M $ | |
| 17 | Loma Negra Cia Industrial Argentina SA | 185,608 | 2.1M $ | |
| 18 | iShares MSCI South Korea ETF | 15,820 | 1.9M $ | |
| 19 | Ishares Inc | 17,700 | 1.2M $ | |
| 20 | iShares MSCI Saudi Arabia ETF | 26,123 | 1M $ | |
| 21 | iShares Trust | 21,847 | 1M $ | |
| 22 | iShares Core MSCI Emerging Markets ETF | 8,855 | 617.6K $ | |
| 23 | iShares MSCI Emerging Markets ETF | 10,803 | 613.5K $ | |
| 24 | iShares Trust | 23,896 | 445.7K $ | |
| 25 | iShares Trust | 14,552 | 270.7K $ | |