The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CREDICORP LTD | COM | G2519Y108 | 13,544,881 | 74,846 | SH | DFND | 1 | 0 | 74,846 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 82,647 | 9,599 | SH | DFND | 1 | 0 | 9,599 | 0 | |
| XP INC | CL A | G98239109 | 33,333 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,591,186 | 60,895 | SH | DFND | 1 | 0 | 60,895 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,250,887 | 13,330 | SH | DFND | 1 | 0 | 13,330 | 0 | |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 174,574 | 26,531 | SH | DFND | 1 | 0 | 26,531 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 5,530,685 | 58,396 | SH | DFND | 1 | 0 | 58,396 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 12,454 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 160,422 | 60,309 | SH | DFND | 1 | 0 | 60,309 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 84,770 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 215,690 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 613,691 | 100,605 | SH | DFND | 1 | 0 | 100,605 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 289,760 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
| DBX ETF TR XTRACK HRVST CSI | XTRACK HRVST CSI | 233051879 | 28,834,310 | 996,255 | SH | DFND | 1 | 0 | 996,255 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 374,111 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 390,982 | 111,709 | SH | DFND | 1 | 0 | 111,709 | 0 | |
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 52,687,356 | 1,789,215 | SH | DFND | 1 | 0 | 1,789,215 | 0 | |
| ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 72,349,219 | 1,385,459 | SH | DFND | 1 | 0 | 1,385,459 | 0 | |
| ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 20,582,557 | 753,731 | SH | DFND | 1 | 0 | 753,731 | 0 | |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 278,223,035 | 4,298,128 | SH | DFND | 1 | 0 | 4,298,128 | 0 | |
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,488,698 | 44,012 | SH | DFND | 1 | 0 | 44,012 | 0 | |
| ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 16,326,420 | 304,341 | SH | DFND | 1 | 0 | 304,341 | 0 | |
| ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 2,792,091 | 150,082 | SH | DFND | 1 | 0 | 150,082 | 0 | |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 602,893,961 | 1,045,245 | SH | DFND | 1 | 0 | 1,045,245 | 0 | |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 9,241,764 | 81,800 | SH | DFND | 1 | 0 | 81,800 | 0 | |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 167,906,394 | 6,489,367 | SH | DFND | 1 | 0 | 6,489,367 | 0 | |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 12,119,810 | 52,560 | SH | DFND | 1 | 0 | 52,560 | 0 | |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,083,946 | 18,482 | SH | DFND | 1 | 0 | 18,482 | 0 | |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 594,166,135 | 5,079,256 | SH | DFND | 1 | 0 | 5,079,256 | 0 | |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | 464289180 | 61,656,750 | 2,491,115 | SH | DFND | 1 | 0 | 2,491,115 | 0 | |
| ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 2,417,929 | 107,630 | SH | DFND | 1 | 0 | 107,630 | 0 | |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 834,103 | 16,369 | SH | DFND | 1 | 0 | 16,369 | 0 | |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 13,454,609 | 75,048 | SH | DFND | 1 | 0 | 75,048 | 0 | |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 25,473,790 | 233,581 | SH | DFND | 1 | 0 | 233,581 | 0 | |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 463,723 | 8,057 | SH | DFND | 1 | 0 | 8,057 | 0 | |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 183,255,148 | 3,388,431 | SH | DFND | 1 | 0 | 3,388,431 | 0 | |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 96,695,663 | 1,345,852 | SH | DFND | 1 | 0 | 1,345,852 | 0 | |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 166,932 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 112,949,495 | 3,029,616 | SH | DFND | 1 | 0 | 3,029,616 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 107,836 | 16,216 | SH | DFND | 1 | 0 | 16,216 | 0 | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | BETABUILDERS EUR | 46641Q191 | 4,092,122 | 65,642 | SH | DFND | 1 | 0 | 65,642 | 0 | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | BETABULDRS JAPAN | 46641Q217 | 48,775,288 | 822,795 | SH | DFND | 1 | 0 | 822,795 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 10,260 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,690 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 9,690,489 | 16,881 | SH | DFND | 1 | 0 | 16,881 | 0 | |
| SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 1,805,300 | 21,486 | SH | DFND | 1 | 0 | 21,486 | 0 | |
| SPDR SER TR PRTFLO S&P500 GW | PRTFLO S&P500 GW | 78464A409 | 18,658 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| SPDR SER TR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 134,225,411 | 2,407,945 | SH | DFND | 1 | 0 | 2,407,945 | 0 | |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 43,279,356 | 281,025 | SH | DFND | 1 | 0 | 281,025 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 988,459 | 11,905 | SH | DFND | 1 | 0 | 11,905 | 0 | |
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 2,447,446 | 12,210 | SH | DFND | 1 | 0 | 12,210 | 0 | |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 199,784,406 | 2,275,154 | SH | DFND | 1 | 0 | 2,275,154 | 0 | |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 10,813,876 | 238,669 | SH | DFND | 1 | 0 | 238,669 | 0 | |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 2,092,525 | 15,442 | SH | DFND | 1 | 0 | 15,442 | 0 | |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 314,463,889 | 1,392,644 | SH | DFND | 1 | 0 | 1,392,644 | 0 | |
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 2,911,493 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 122,148 | 1,056 | SH | DFND | 1 | 0 | 1,056 | 0 | |
| SUZANO S A | SPON ADS | 86959K105 | 26,680 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 155,498 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 850,964 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 20,283,770 | 34,575 | SH | DFND | 1 | 0 | 34,575 | 0 | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 415,855,212 | 788,127 | SH | DFND | 1 | 0 | 788,127 | 0 | |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 479,964,241 | 1,249,614 | SH | DFND | 1 | 0 | 1,249,614 | 0 | |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 341,457,176 | 1,955,206 | SH | DFND | 1 | 0 | 1,955,206 | 0 | |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 67,693,848 | 285,291 | SH | DFND | 1 | 0 | 285,291 | 0 | |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 100,583,294 | 355,167 | SH | DFND | 1 | 0 | 355,167 | 0 | |
