0001628280-26-059287.txt : 20260828 0001628280-26-059287.hdr.sgml : 20260828 20260827173130 ACCESSION NUMBER: 0001628280-26-059287 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260828 DATE AS OF CHANGE: 20260827 EFFECTIVENESS DATE: 20260828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDA PENSION FUND ADMINISTRATOR CENTRAL INDEX KEY: 0000931588 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE CARRIERS, NEC [6399] ORGANIZATION NAME: 02 Finance EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16107 FILM NUMBER: 261332031 BUSINESS ADDRESS: STREET 1: AVENIDA APOQUINDO 2730, PISO 13, CITY: LAS CONDES, SANTIAGO STATE: F3 ZIP: F3 00000 BUSINESS PHONE: 5626970040 MAIL ADDRESS: STREET 1: AVENIDA APOQUINDO 2730, PISO 13, CITY: LAS CONDES, SANTIAGO STATE: F3 ZIP: F3 00000 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000931588 XXXXXXXX 03-31-2026 03-31-2026 true 1 NEW HOLDINGS false Provida Pension Fund Administrator

AVENIDA APOQUINDO 2730, PISO 13, LAS CONDES, SANTIAGO F3 F3 00000

13F HOLDINGS REPORT 028-16107 Y THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 05/12/2026 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 09/01/2026. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC, Metropolitan Life Insurance, PineBridge Investments LLC, and PineBridge Investments Asia Limited Company who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All five 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report. Santiago Donoso 56-963065211 Santiago Donoso Santiago F3 08-27-2026 1 60 5945731463 false 1 028-18621 METLIFE INC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALBEMARLE CORPCOM01265310127648154SHDFND100154AMBEV SASPONSORED ADR02319V103149045104SHDFND1005104BLACKROCK ETF TRUST ISHARES US EQUITISHARES US EQUIT09290C103514427688420SHDFND10088420CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889641215605SHDFND1005605COPA HOLDINGS SACL AP31076105151442113330SHDFND10013330CREDICORP LTDCOMG2519Y108937900527652SHDFND10027652DBX ETF TR XTRACK HRVST CSIXTRACK HRVST CSI2330518795357399164136SHDFND100164136FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064209173790SHDFND1003790FRANKLIN TEMPLETON ETF TR FTSE TAIWANFTSE TAIWAN35473P68657711306847325SHDFND100847325INTERCORP FINL SVCS INCSHSP5626F12889637117856SHDFND10017856INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFNASDAQ 100 ETF46138G649155733297655388SHDFND100655388ISHARES INC MSCI BRAZIL ETFMSCI BRAZIL ETF464286400916421132387135SHDFND1002387135ISHARES INC MSCI CHILE ETFMSCI CHILE ETF4642866408822943221905SHDFND100221905ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF464286608284692545449SHDFND10045449ISHARES INC MSCI GERMANY ETFMSCI GERMANY ETF46428680612864664324292SHDFND100324292ISHARES INC MSCI HONG KG ETFMSCI HONG KG ETF46428687122813988SHDFND100988ISHARES INC MSCI JAPAN ETFMSCI JAPAN ETF46434G82217522820207518SHDFND100207518ISHARES INC MSCI MEXICO ETFMSCI MEXICO ETF46428682235684974474345SHDFND100474345ISHARES INC MSCI SPAIN ETFMSCI SPAIN ETF46428676415692440288942SHDFND100288942ISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF4642867723152752452563005SHDFND1002563005ISHARES INC MSCI TAIWAN ETFMSCI TAIWAN ETF46434G7725075303287156378SHDFND1007156378ISHARES TR CONV BD ETFCONV BD ETF46435G1024027239923956420SHDFND1003956420ISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF46428750719105925282925SHDFND100282925ISHARES TR CORE S&P SCP ETFCORE S&P SCP ETF4642878043257078632620126SHDFND1002620126ISHARES TR CORE S&P500 ETFCORE S&P500 ETF464287200171172374262048SHDFND100262048ISHARES TR ISHARES SEMICDTRISHARES SEMICDTR4642875231611617249036SHDFND10049036ISHARES TR LATN AMER 40 ETFLATN AMER 40 ETF4642873901717460554835193SHDFND1004835193ISHARES TR MSCI CHINA ETFMSCI CHINA ETF46429B671856184321524002SHDFND1001524002ISHARES TR MSCI EURO FL ETFMSCI EURO FL ETF4642891801312499793766140SHDFND1003766140ISHARES TR MSCI UK ETF NEWMSCI UK ETF NEW46435G334423858393033SHDFND10093033ISHARES TR MSCI USA MMENTMMSCI USA MMENTM46432F396807134433632SHDFND10033632ISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT46432F33925865195134848SHDFND100134848ISHARES TR MSCI USA VALUEMSCI USA VALUE46432F38875512843531070SHDFND100531070ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF46428765525799936104032SHDFND100104032J P MORGAN EXCHANGE TRADED F BETABUILDERS EURBETABUILDERS EUR46641Q19138223284527873SHDFND100527873J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANBETABULDRS JAPAN46641Q2171264827891835478SHDFND1001835478KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET50076730613330258468880SHDFND100468880MERCADOLIBRE INCCOM58733R102198837115SHDFND100115PAGSEGURO DIGITAL LTDCOM CL AG68707101961829599SHDFND1009599SELECT SECTOR SPDR TR STATE STREET COMSTATE STREET COM81369Y85258850585530855SHDFND100530855SELECT SECTOR SPDR TR STATE STREET CONSTATE STREET CON81369Y30897597211905SHDFND10011905SELECT SECTOR SPDR TR STATE STREET CONSTATE STREET CON81369Y407213818819620SHDFND10019620SELECT SECTOR SPDR TR STATE STREET ENESTATE STREET ENE81369Y50629824308486848SHDFND100486848SELECT SECTOR SPDR TR STATE STREET FINSTATE STREET FIN81369Y6052123067494300319SHDFND1004300319SELECT SECTOR SPDR TR STATE STREET HEASTATE STREET HEA81369Y209631669243085SHDFND10043085SELECT SECTOR SPDR TR STATE STREET INDSTATE STREET IND81369Y70422484028139022SHDFND100139022SELECT SECTOR SPDR TR STATE STREET TECSTATE STREET TEC81369Y8031646230971238699SHDFND1001238699SELECT SECTOR SPDR TR STATE STREET UTISTATE STREET UTI81369Y88645562391992861SHDFND100992861SOUTHERN COPPER CORPCOM84265V105111495648SHDFND100648SPDR SERIES TRUST STATE STREET SPDSTATE STREET SPD78464A40922030225SHDFND100225STATE STR SPDR S&P 500 ETF T TR UNITTR UNIT78462F103621857709956204SHDFND100956204SUZANO S ASPON ADS86959K105267072668SHDFND1002668VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF92189F1063584543906SHDFND1003906VANGUARD INDEX FDS GROWTH ETFGROWTH ETF9229087365890453851348578SHDFND1001348578VANGUARD INDEX FDS S&P 500 ETF SHSS&P 500 ETF SHS922908363402512070673604SHDFND100673604VANGUARD INDEX FDS SMALL CP ETFSMALL CP ETF922908751833246131813SHDFND10031813VANGUARD INDEX FDS TOTAL STK MKTTOTAL STK MKT922908769116451784362993SHDFND100362993VANGUARD INDEX FDS VALUE ETFVALUE ETF9229087443768105371920543SHDFND1001920543VANGUARD WORLD FD INF TECH ETFINF TECH ETF92204A702401656472575670SHDFND100575670XP INCCL AG98239109353761858SHDFND1001858