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 | 7,935,016 | 49,185 | SH | DFND | 1 | 0 | 49,185 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 112,212 | 9,599 | SH | DFND | 1 | 0 | 9,599 | 0 | ||
| XP INC | CL A | G98239109 | 32,682 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,364,657 | 60,895 | SH | DFND | 1 | 0 | 60,895 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 14,788,212 | 155,371 | SH | DFND | 1 | 0 | 155,371 | 0 | ||
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 162,370 | 26,531 | SH | DFND | 1 | 0 | 26,531 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 5,577,986 | 58,396 | SH | DFND | 1 | 0 | 58,396 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 10,463 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135,092 | 60,309 | SH | DFND | 1 | 0 | 60,309 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 79,613 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 200,883 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 642,866 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 280,353 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | ||
| DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 233051879 | 47,406,930 | 2,011,325 | SH | DFND | 1 | 0 | 2,011,325 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 407,994 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 368,640 | 111,709 | SH | DFND | 1 | 0 | 111,709 | 0 | ||
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 34,204,834 | 1,252,705 | SH | DFND | 1 | 0 | 1,252,705 | 0 | ||
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 18,568,805 | 381,619 | SH | DFND | 1 | 0 | 381,619 | 0 | ||
| ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 19,469,391 | 753,731 | SH | DFND | 1 | 0 | 753,731 | 0 | ||
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 360,536,085 | 5,438,733 | SH | DFND | 1 | 0 | 5,438,733 | 0 | ||
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,343,322 | 44,012 | SH | DFND | 1 | 0 | 44,012 | 0 | ||
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 37,271,000 | 658,156 | SH | DFND | 1 | 0 | 658,156 | 0 | ||
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 2,290,764 | 150,082 | SH | DFND | 1 | 0 | 150,082 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 372,125,814 | 680,425 | SH | DFND | 1 | 0 | 680,425 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 8,758,796 | 81,800 | SH | DFND | 1 | 0 | 81,800 | 0 | ||
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 24,240,812 | 977,227 | SH | DFND | 1 | 0 | 977,227 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,752,782 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 576,428,844 | 5,400,376 | SH | DFND | 1 | 0 | 5,400,376 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 2,081,592 | 107,630 | SH | DFND | 1 | 0 | 107,630 | 0 | ||
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 36,100,745 | 853,282 | SH | DFND | 1 | 0 | 853,282 | 0 | ||
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 12,801,811 | 75,048 | SH | DFND | 1 | 0 | 75,048 | 0 | ||
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 41,487,063 | 401,171 | SH | DFND | 1 | 0 | 401,171 | 0 | ||
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 1,409,744 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | ||
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 82,648,865 | 1,523,696 | SH | DFND | 1 | 0 | 1,523,696 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 32,644,885 | 479,867 | SH | DFND | 1 | 0 | 479,867 | 0 | ||
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 157,794 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 44,075,765 | 1,274,976 | SH | DFND | 1 | 0 | 1,274,976 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,935,901 | 3,071,216 | SH | DFND | 1 | 0 | 3,071,216 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | BETABUILDERS EUR | 46641Q191 | 60,441,321 | 1,026,517 | SH | DFND | 1 | 0 | 1,026,517 | 0 | ||
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | 46641Q217 | 112,764,634 | 1,998,310 | SH | DFND | 1 | 0 | 1,998,310 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130,410 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 59,150,161 | 108,740 | SH | DFND | 1 | 0 | 108,740 | 0 | ||
| SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 5,563,329 | 80,996 | SH | DFND | 1 | 0 | 80,996 | 0 | ||
| SPDR SER TR PRTFLO S&P500 GW | PRTFLO S&P500 GW | 78464A409 | 18,020 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 44,996,595 | 308,675 | SH | DFND | 1 | 0 | 308,675 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 911,587 | 11,905 | SH | DFND | 1 | 0 | 11,905 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 9,885,252 | 54,220 | SH | DFND | 1 | 0 | 54,220 | 0 | ||
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 241,567,077 | 2,649,344 | SH | DFND | 1 | 0 | 2,649,344 | 0 | ||
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 9,809,755 | 238,669 | SH | DFND | 1 | 0 | 238,669 | 0 | ||
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 1,882,356 | 15,442 | SH | DFND | 1 | 0 | 15,442 | 0 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 98,573,262 | 435,734 | SH | DFND | 1 | 0 | 435,734 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 2,457,180 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 10,882 | 101 | SH | DFND | 1 | 0 | 101 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 27,400 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | ||
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 132,531 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 780,718 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | ||
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 176,899,293 | 306,925 | SH | DFND | 1 | 0 | 306,925 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 566,081,587 | 1,132,367 | SH | DFND | 1 | 0 | 1,132,367 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 339,645,613 | 909,067 | SH | DFND | 1 | 0 | 909,067 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 325,641,217 | 2,029,676 | SH | DFND | 1 | 0 | 2,029,676 | 0 | ||
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 89,237,448 | 408,821 | SH | DFND | 1 | 0 | 408,821 | 0 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 14,324,360 | 53,537 | SH | DFND | 1 | 0 | 53,537 | 0 | ||