The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CREDICORP LTD | COM | G2519Y108 | 7,859,011 | 46,385 | SH | DFND | 1 | 0 | 46,385 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 137,074 | 9,599 | SH | DFND | 1 | 0 | 9,599 | 0 | ||
| XP INC | CL A | G98239109 | 47,676 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,449,910 | 60,895 | SH | DFND | 1 | 0 | 60,895 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 16,808,403 | 161,371 | SH | DFND | 1 | 0 | 161,371 | 0 | ||
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 158,655 | 26,531 | SH | DFND | 1 | 0 | 26,531 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 24,024,897 | 182,366 | SH | DFND | 1 | 0 | 182,366 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 12,658 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 9,571,785 | 1,231,890 | SH | DFND | 1 | 0 | 1,231,890 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172,484 | 60,309 | SH | DFND | 1 | 0 | 60,309 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 92,184 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 160,904 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 906,451 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 317,455 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | ||
| DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 233051879 | 39,435,036 | 1,638,348 | SH | DFND | 1 | 0 | 1,638,348 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 493,723 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 411,467 | 93,092 | SH | DFND | 1 | 0 | 93,092 | 0 | ||
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 30,259,351 | 934,175 | SH | DFND | 1 | 0 | 934,175 | 0 | ||
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 85,737,580 | 1,683,663 | SH | DFND | 1 | 0 | 1,683,663 | 0 | ||
| ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 21,686,262 | 813,731 | SH | DFND | 1 | 0 | 813,731 | 0 | ||
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 323,051,104 | 4,804,373 | SH | DFND | 1 | 0 | 4,804,373 | 0 | ||
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,395,953 | 44,012 | SH | DFND | 1 | 0 | 44,012 | 0 | ||
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 92,541,158 | 1,341,226 | SH | DFND | 1 | 0 | 1,341,226 | 0 | ||
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 2,332,504 | 150,082 | SH | DFND | 1 | 0 | 150,082 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 383,096,692 | 728,250 | SH | DFND | 1 | 0 | 728,250 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 8,907,253 | 81,800 | SH | DFND | 1 | 0 | 81,800 | 0 | ||
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 22,252,453 | 782,682 | SH | DFND | 1 | 0 | 782,682 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,886,765 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 427,580,484 | 3,866,381 | SH | DFND | 1 | 0 | 3,866,381 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 2,434,877 | 107,630 | SH | DFND | 1 | 0 | 107,630 | 0 | ||
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 44,220,545 | 1,109,482 | SH | DFND | 1 | 0 | 1,109,482 | 0 | ||
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 12,325,326 | 75,048 | SH | DFND | 1 | 0 | 75,048 | 0 | ||
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 43,450,831 | 401,171 | SH | DFND | 1 | 0 | 401,171 | 0 | ||
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 1,357,605 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | ||
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 42,158,520 | 867,766 | SH | DFND | 1 | 0 | 867,766 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 13,768,799 | 193,137 | SH | DFND | 1 | 0 | 193,137 | 0 | ||
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 159,032 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 309,214 | 9,076 | SH | DFND | 1 | 0 | 9,076 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,072 | 299 | SH | DFND | 1 | 0 | 299 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | BETABUILDERS EUR | 46641Q191 | 12,567,080 | 211,567 | SH | DFND | 1 | 0 | 211,567 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | 46641Q217 | 168,733,489 | 2,881,870 | SH | DFND | 1 | 0 | 2,881,870 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 136,890 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 506,156,511 | 966,890 | SH | DFND | 1 | 0 | 966,890 | 0 | ||
| SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 36,034,190 | 547,541 | SH | DFND | 1 | 0 | 547,541 | 0 | ||
| SPDR SER TR PRTFLO S&P500 GW | PRTFLO S&P500 GW | 78464A409 | 16,472 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 38,314,254 | 259,235 | SH | DFND | 1 | 0 | 259,235 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 909,125 | 11,905 | SH | DFND | 1 | 0 | 11,905 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 9,975,917 | 54,220 | SH | DFND | 1 | 0 | 54,220 | 0 | ||
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 261,716,197 | 2,772,314 | SH | DFND | 1 | 0 | 2,772,314 | 0 | ||
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 11,085,823 | 263,159 | SH | DFND | 1 | 0 | 263,159 | 0 | ||
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 1,945,677 | 15,442 | SH | DFND | 1 | 0 | 15,442 | 0 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 169,679,040 | 814,134 | SH | DFND | 1 | 0 | 814,134 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 2,367,281 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 10,652 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 34,097 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | ||
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 123,508 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 742,838 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 254,777,099 | 529,539 | SH | DFND | 1 | 0 | 529,539 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 116,823,647 | 339,357 | SH | DFND | 1 | 0 | 339,357 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 412,698,934 | 2,532,206 | SH | DFND | 1 | 0 | 2,532,206 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 237,720,226 | 1,039,896 | SH | DFND | 1 | 0 | 1,039,896 | 0 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 122,697,161 | 471,767 | SH | DFND | 1 | 0 | 471,767 | 0 | ||