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[]
["Name","HSBC MSCI EM Latin America UCITS ETF"]
["Date","2024-05-09"]
["Fund Size",28712660.38]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["BRVALEACNOR0",null,"Vale SA",152857,1912528,"Brazil","BRL",6.66081]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",213944,1729096,"Brazil","BRL",6.02196]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",163655,1411536,"Brazil","BRL",4.91599]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",217633,1362554,"Brazil","BRL",4.7454]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",116593,1209621,"Mexico","MXN",4.21278]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",87370,1054212,"Mexico","MXN",3.67153]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",235346,952140,"Mexico","MXN",3.31604]
["MXP370841019",null,"Grupo Mexico SAB de CV",139757,859871,"Mexico","MXN",2.99469]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",841755,848133,"Mexico","MXN",2.95381]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",238870,623131,"Brazil","BRL",2.17019]
["DE000C6FTAH7",null,"EUX MSCI Eme Mkt Lat Jun24",10,611700,"Germany","USD",2.13038]
["BRWEGEACNOR0",null,"Weg SA",75437,569154,"Brazil","BRL",1.9822]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",253696,551588,"Brazil","BRL",1.92103]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",3031,533456,"Peru","USD",1.85788]
["MXP225611567",null,"Cemex SAB de CV",680119,532677,"Mexico","MXN",1.85517]
["US02319V1035","02319V103","Ambev SA ADR",212358,496918,"Brazil","USD",1.73063]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",243670,469296,"Brazil","BRL",1.63443]
["US84265V1052","84265V105","Southern Copper Corp",3853,450878,"United States","USD",1.57028]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",77422,407540,"Brazil","BRL",1.41935]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",54490,401046,"Brazil","USD",1.39673]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",41008,394101,"Brazil","BRL",1.37255]
["BRSUZBACNOR0",null,"Suzano SA",35698,364880,"Brazil","BRL",1.27078]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",52856,340454,"Brazil","BRL",1.18571]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",17575,333001,"Mexico","MXN",1.15975]
["BRPRIOACNOR1",null,"PRIO SA",36000,326632,"Brazil","BRL",1.13757]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",6405,308418,"Chile","CLP",1.07413]
["BRRADLACNOR0",null,"Raia Drogasil SA",57747,293109,"Brazil","BRL",1.02082]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",8118,279526,"Mexico","MXN",0.97351]
["BREQTLACNOR0",null,"Equatorial Energia SA",46198,277140,"Brazil","BRL",0.9652]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",59252,254624,"Mexico","MXN",0.88678]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",82190,246103,"Mexico","MXN",0.85711]
["BRVBBRACNOR1",null,"Vibra Energia SA",52241,239020,"Brazil","BRL",0.83244]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",23552,236482,"Mexico","MXN",0.8236]
["MX01AC100006",null,"Arca Continental SAB de CV",23149,236478,"Mexico","MXN",0.82359]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",15317,235404,"Brazil","BRL",0.81985]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",62399,234182,"Brazil","BRL",0.81559]
["BRRAILACNOR9",null,"Rumo SA",58375,231648,"Brazil","BRL",0.80676]
["CLP0939W1081",null,"Banco De Chile",2038365,231234,"Chile","CLP",0.80532]
["MXP461181085",null,"Grupo Carso SAB de CV Class A1",25288,223044,"Mexico","MXN",0.7768]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",81277,208069,"Brazil","USD",0.72465]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",31389,198590,"Brazil","BRL",0.69163]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",129819,196358,"Mexico","MXN",0.68386]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",219635,174655,"Brazil","BRL",0.60827]
["COB07PA00086",null,"BanColombia SA Participating Preferred",20263,173021,"Colombia","COP",0.60258]
["BRBBDCACNOR1",null,"Bank Bradesco SA",71844,166655,"Brazil","BRL",0.58041]
["BRJBSSACNOR8",null,"JBS SA",34793,166073,"Brazil","BRL",0.57839]
["MXP4948K1056",null,"Gruma SAB de CV Class B",8294,164147,"Mexico","MXN",0.57168]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",18527,163606,"Brazil","BRL",0.56979]
["US2044481040","204448104","Compañía de Minas Buenaventura SAA ADR",9102,160650,"Peru","USD",0.5595]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",32505,157974,"Brazil","USD",0.55018]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",12113,156984,"Brazil","USD",0.54673]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",36988,155531,"Brazil","BRL",0.54167]
["BRCSANACNOR6",null,"Cosan SA",54279,153071,"Brazil","BRL",0.5331]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",25649,150584,"Brazil","BRL",0.52444]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",68191,146256,"Mexico","MXN",0.50937]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",12824,141586,"Mexico","MXN",0.49311]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",35038,138144,"Mexico","MXN",0.48112]
["BRTOTSACNOR8",null,"Totvs SA",24908,137779,"Brazil","BRL",0.47985]
["CLP1506A1070",null,"Banco Santander Chile",2957532,135896,"Chile","CLP",0.47329]
["CLP7847L1080",null,"Empresas COPEC SA",17487,134075,"Chile","CLP",0.46695]
["MXP554091415",null,"Industrias Penoles SAB de CV",8912,133659,"Mexico","MXN",0.4655]
["BRLRENACNOR1",null,"Lojas Renner SA",43191,132022,"Brazil","BRL",0.45979]
["MX41BB000000",null,"Banco del Bajio SA",34665,128198,"Mexico","MXN",0.44648]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",37992,124383,"Brazil","BRL",0.43319]
["CLP3880F1085",null,"Falabella SA",39595,116337,"Chile","CLP",0.40517]
["CL0000000423",null,"LATAM Airlines Group SA",8187929,115019,"Chile","CLP",0.40058]
["BRCCROACNOR2",null,"CCR SA",45289,111819,"Brazil","BRL",0.38944]
["CL0000000100",null,"Cencosud SA",57668,108156,"Chile","CLP",0.37668]
["MXP000511016",null,"Alfa SAB de CV Class A",140453,106263,"Mexico","MXN",0.37008]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",11546,104937,"Brazil","BRL",0.36547]
["CL0000001314",null,"Empresas CMPC SA",50799,102627,"Chile","CLP",0.35742]
["COB07PA00078",null,"BanColombia SA",11509,101989,"Colombia","COP",0.3552]
["CLP321331116",null,"Banco de Credito e Inversiones SA",3443,101161,"Chile","CLP",0.35232]
["BRHYPEACNOR0",null,"Hypera SA",17042,100449,"Brazil","BRL",0.34984]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",8581,96259,"Mexico","MXN",0.33524]
["COE15PA00026",null,"Interconexion Electrica SA ESP",19869,95419,"Colombia","COP",0.33232]
["CLP371861061",null,"Enel Americas SA",962201,95234,"Chile","CLP",0.33167]
["BRSANBCDAM13",null,"Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh",16931,94147,"Brazil","BRL",0.32789]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",11298,92625,"Brazil","BRL",0.32259]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",26904,84585,"Brazil","BRL",0.29459]
["US20440W1053","20440W105","Companhia Siderurgica Nacional ADR",30121,81628,"Brazil","USD",0.28429]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",45427,78123,"Mexico","MXN",0.27208]
["CL0002266774",null,"Enel Chile SA",1239949,77624,"Chile","CLP",0.27034]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",9141,77601,"Brazil","BRL",0.27026]
["MX01SI0C0002",null,"Operadora De Sites Mexicanos SA De CV Ordinary Shares",57622,70782,"Mexico","MXN",0.24652]
["US63884N1081","63884N108","Natura &Co Holding SA ADR",10311,69496,"Brazil","USD",0.24204]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",37242,66742,"Brazil","BRL",0.23244]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",19778,66017,"Brazil","BRL",0.22992]
["BRCPFEACNOR0",null,"CPFL Energia SA",10357,65626,"Brazil","BRL",0.22856]
["BRCRFBACNOR2",null,"Atacadao SA",28553,63852,"Brazil","BRL",0.22238]
["BRENEVACNOR8",null,"Eneva SA",24870,60681,"Brazil","BRL",0.21133]
["CLP3064M1019",null,"Compania Sud Americana de Vapores SA",690439,54566,"Chile","CLP",0.19004]
["BRMGLUACNOR2",null,"Magazine Luiza SA",151403,49040,"Brazil","BRL",0.17079]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1766,30411,"Brazil","USD",0.10591]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",2933,20971,"Brazil","USD",0.07304]
[null,null,"Equatorial Energia Sa Rights",795,432,"Brazil","BRL",0.0015]
[null,null,"Capital Cash Ctrl",9939175,9939175,null,"USD",34.61539]
[null,null,"Capital Cash Ctrl Class C",9939175,-9939175,null,"USD",-34.61539]
[null,null,"Usd Outstanding Redemptions",1839145,-1839145,null,"USD",-6.40523]
[null,null,"Usd Spot Fx Purchases Settlement",1426338,1426338,null,"USD",4.96754]
[null,null,"Brl Spot Fx Sales Settlement",4446593,-862428,null,"BRL",-3.0036]
[null,null,"Brl Sales For Settlement",4426848,858599,null,"BRL",2.99026]
[null,null,"Futures Liability",null,-611700,null,"USD",-2.13038]
[null,null,"Mxn Spot Fx Sales Settlement",9339061,-552869,null,"MXN",-1.92549]
[null,null,"Mxn Sales For Settlement",9299978,550555,null,"MXN",1.91743]
[null,null,"Brl Overseas Dividend Income Receivable",1703203,330341,null,"BRL",1.15048]
[null,null,"Brazilian Real Future June 24",17,-329970,"United States","USD",-1.14919]
[null,null,"Futures Liability",null,329970,null,"USD",1.14919]
[null,null,"Usd Sales For Settlement",280189,280189,null,"USD",0.97582]
[null,null,"Usd Capital Cash",262582,262582,null,"USD",0.9145]
[null,null,"Usd Distribution Payable",232312,-232312,null,"USD",-0.80908]
[null,null,"Brl Capital Cash",998695,193700,null,"BRL",0.6746]
[null,null,"Clp Sales For Settlement",95171687,102055,null,"CLP",0.35543]
[null,null,"Usd Futures Broker Account",75959,75959,null,"USD",0.26454]
[null,null,"Eur Futures Broker Account",67808,-73073,null,"EUR",-0.25449]
[null,null,"Eur Initial Margin",67808,73073,null,"EUR",0.25449]
[null,null,"Brl Unrealised Cgt Provision",269937,-52355,null,"BRL",-0.18234]
[null,null,"Usd Overseas Dividend Income Receivable",47438,47438,null,"USD",0.16521]
[null,null,"Cop Sales For Settlement",93309621,23912,null,"COP",0.08328]
[null,null,"Accrued Mgment Chg Capital C",23205,-23205,null,"USD",-0.08082]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",100175,-19429,null,"BRL",-0.06767]
[null,null,"Usd Initial Margin",15895,15895,null,"USD",0.05536]
[null,null,"Mxn Overseas Dividend Income Receivable",196511,11633,null,"MXN",0.04052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5271,-5271,null,"USD",-0.01836]
[null,null,"Mxn Futures Broker Account",67856,-4017,null,"MXN",-0.01399]
[null,null,"Brl Settlement For Capital Events",19647,3810,null,"BRL",0.01327]
[null,null,"Mxn Capital Cash",34446,2039,null,"MXN",0.0071]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",30789,-1823,null,"MXN",-0.00635]
[null,null,"Clp Overseas Dividend Income Receivable",1289148,1382,null,"CLP",0.00481]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",228437,-245,null,"CLP",-0.00085]
[null,null,"Clp Capital Cash",192159,206,null,"CLP",0.00072]
[null,null,"Usd Stocklending Commission Receivable",108,108,null,"USD",0.00038]
[null,null,"Eur Capital Cash",78,84,null,"EUR",0.00029]
["US3737371050","373737105","Gerdau SA ADR",0,0]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",0,0]