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 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 110,219 | 19,202 | SH | DFND | 1 | 0 | 0 | 19,202 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,937,399 | 96,326 | SH | DFND | 1 | 0 | 0 | 96,326 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,892 | 5,104 | SH | DFND | 1 | 0 | 0 | 5,104 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 134,489 | 60,309 | SH | DFND | 1 | 0 | 0 | 60,309 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 75,906 | 16,116 | SH | DFND | 1 | 0 | 0 | 16,116 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 169,788 | 49,357 | SH | DFND | 1 | 0 | 0 | 49,357 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 564,394 | 100,605 | SH | DFND | 1 | 0 | 0 | 100,605 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 298,153 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,232,492 | 13,330 | SH | DFND | 1 | 0 | 0 | 13,330 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,465,555 | 18,616 | SH | DFND | 1 | 0 | 0 | 18,616 | ||
| DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 233051879 | 61,169,985 | 2,302,220 | SH | DFND | 1 | 0 | 0 | 2,302,220 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 369,828 | 3,790 | SH | DFND | 1 | 0 | 0 | 3,790 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 317,254 | 111,709 | SH | DFND | 1 | 0 | 0 | 111,709 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,017,451 | 60,895 | SH | DFND | 1 | 0 | 0 | 60,895 | ||
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 157,894,220 | 818,020 | SH | DFND | 1 | 0 | 0 | 818,020 | ||
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 12,292,742 | 476,033 | SH | DFND | 1 | 0 | 0 | 476,033 | ||
| ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 16,089,027 | 538,731 | SH | DFND | 1 | 0 | 0 | 538,731 | ||
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 12,074,894 | 226,749 | SH | DFND | 1 | 0 | 0 | 226,749 | ||
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 15,293,872 | 412,457 | SH | DFND | 1 | 0 | 0 | 412,457 | ||
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 17,332 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 2,759,104 | 40,228 | SH | DFND | 1 | 0 | 0 | 40,228 | ||
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 47,723,530 | 936,490 | SH | DFND | 1 | 0 | 0 | 936,490 | ||
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 76,733,266 | 1,415,269 | SH | DFND | 1 | 0 | 0 | 1,415,269 | ||
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 247,640,391 | 5,215,678 | SH | DFND | 1 | 0 | 0 | 5,215,678 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 451,925,502 | 4,321,751 | SH | DFND | 1 | 0 | 0 | 4,321,751 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 437,552,092 | 778,701 | SH | DFND | 1 | 0 | 0 | 778,701 | ||
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 8,890,842 | 81,800 | SH | DFND | 1 | 0 | 0 | 81,800 | ||
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,184,842 | 11,611 | SH | DFND | 1 | 0 | 0 | 11,611 | ||
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 144,909,461 | 6,153,268 | SH | DFND | 1 | 0 | 0 | 6,153,268 | ||
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 80,145,057 | 1,471,727 | SH | DFND | 1 | 0 | 0 | 1,471,727 | ||
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 | 110,204,719 | 3,873,950 | SH | DFND | 1 | 0 | 0 | 3,873,950 | ||
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 86,348,093 | 2,305,408 | SH | DFND | 1 | 0 | 0 | 2,305,408 | ||
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 8,407,914 | 41,647 | SH | DFND | 1 | 0 | 0 | 41,647 | ||
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 34,606,568 | 202,448 | SH | DFND | 1 | 0 | 0 | 202,448 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,686,974 | 18,482 | SH | DFND | 1 | 0 | 0 | 18,482 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 98,093 | 17,835 | SH | DFND | 1 | 0 | 0 | 17,835 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | BETABUILDERS EUR | 46641Q191 | 66,141,653 | 1,069,734 | SH | DFND | 1 | 0 | 0 | 1,069,734 | ||
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | 46641Q217 | 140,958,876 | 2,511,293 | SH | DFND | 1 | 0 | 0 | 2,511,293 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,754 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 73,240 | 9,599 | SH | DFND | 1 | 0 | 0 | 9,599 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,060 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 95,289,750 | 1,019,687 | SH | DFND | 1 | 0 | 0 | 1,019,687 | ||
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 97,470,151 | 1,956,839 | SH | DFND | 1 | 0 | 0 | 1,956,839 | ||
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 2,023,983 | 15,442 | SH | DFND | 1 | 0 | 0 | 15,442 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 2,410,987 | 12,210 | SH | DFND | 1 | 0 | 0 | 12,210 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 972,281 | 11,905 | SH | DFND | 1 | 0 | 0 | 11,905 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 18,795,867 | 128,730 | SH | DFND | 1 | 0 | 0 | 128,730 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 2,842,464 | 36,049 | SH | DFND | 1 | 0 | 0 | 36,049 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 65,569,582 | 317,559 | SH | DFND | 1 | 0 | 0 | 317,559 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 12,526,350 | 134,029 | SH | DFND | 1 | 0 | 0 | 134,029 | ||
| SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 10,470,227 | 121,806 | SH | DFND | 1 | 0 | 0 | 121,806 | ||
| SPDR SER TR PRTFLO S&P500 GW | PRTFLO S&P500 GW | 78464A409 | 18,069 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 120,800,984 | 2,260,012 | SH | DFND | 1 | 0 | 0 | 2,260,012 | ||
| SUZANO S A | SPON ADS | 86959K105 | 24,786 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | ||
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 179,559 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | ||
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 514,489,628 | 1,387,288 | SH | DFND | 1 | 0 | 0 | 1,387,288 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 905,085,444 | 1,761,175 | SH | DFND | 1 | 0 | 0 | 1,761,175 | ||
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 99,441,127 | 448,438 | SH | DFND | 1 | 0 | 0 | 448,438 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 169,045,540 | 615,248 | SH | DFND | 1 | 0 | 0 | 615,248 | ||
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 482,678,336 | 2,794,733 | SH | DFND | 1 | 0 | 0 | 2,794,733 | ||
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 118,732,711 | 219,060 | SH | DFND | 1 | 0 | 0 | 219,060 | ||
| XP INC | CL A | G98239109 | 25,548 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | ||