| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 227,762,000 | 69.23% | ||
| 2 | iShares MSCI Japan ETF | 5,378,600 | 63,306,000 | 19.24% | ||
| 3 | ISHARES | 544,200 | 15,074,000 | 4.58% | ||
| 4 | SPDR SER TR | 267,000 | 10,109,000 | 3.07% | ||
| 5 | RSX - Market Vectors Russia ETF | 408,221 | 9,132,000 | 2.78% | ||
| 6 | PRECIDIAN ETFS TR | 1,750 | 2,633,000 | 0.80% | ||
| 7 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 45,505 | 617,000 | 0.19% | ||
| 8 | ISHARES TR | 4,285 | 360,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-14-000008, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
