Provida Pension Fund Administrator

Provida Pension Fund Administrator as of June 30, 2025

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 16.9 $936M 1.6M 568.03
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 13.0 $715M 1.2M 620.90
Vanguard Index Fds Growth Etf Growth Etf (VUG) 11.3 $622M 1.4M 438.46
Vanguard Index Fds Value Etf Value Etf (VTV) 8.0 $444M 2.5M 176.75
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 5.9 $323M 3.0M 109.29
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 5.8 $319M 5.6M 57.40
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 4.3 $238M 783k 304.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.6 $199M 876k 227.10
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 2.6 $145M 219k 662.94
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 2.6 $143M 1.6M 90.01
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 2.5 $138M 2.2M 61.78
Select Sector Spdr Tr Financial Financial (XLF) 2.3 $126M 2.4M 52.37
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 2.2 $123M 3.9M 31.65
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 2.0 $109M 1.6M 67.46
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.7 $92M 390k 237.08
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 1.5 $85M 3.2M 26.21
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.4 $78M 1.2M 62.04
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.4 $77M 1.4M 55.04
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 1.4 $77M 1.1M 71.67
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.3 $71M 2.6M 27.54
Select Sector Spdr Tr Technology Technology (XLK) 1.1 $60M 235k 253.23
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.0 $58M 950k 60.56
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.9 $52M 896k 58.54
Select Sector Spdr Tr Energy Energy (XLE) 0.9 $47M 554k 84.81
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.8 $45M 245k 182.86
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.7 $36M 151k 240.48
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.5 $28M 478k 59.53
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.5 $26M 666k 39.72
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.3 $17M 219k 75.11
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.3 $14M 453k 31.54
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $11M 84k 134.79
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $11M 370k 28.76
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.2 $11M 122k 87.42
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $9.0M 82k 109.61
MercadoLibre (MELI) 0.1 $7.1M 2.7k 2613.63
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.1 $6.9M 164k 42.38
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $4.0M 19k 215.79
Intercorp Finl Svcs SHS (IFS) 0.1 $3.4M 88k 38.13
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $2.8M 12k 238.74
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $2.7M 12k 217.33
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $2.3M 15k 147.52
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 13k 109.97
Credicorp (BAP) 0.0 $1.3M 5.9k 223.52
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $964k 12k 80.97
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $828k 10k 81.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $697k 101k 6.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $390k 3.8k 102.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $326k 112k 2.92
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $316k 3.3k 96.73
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $203k 3.9k 52.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $186k 60k 3.09
Brf Sa Sponsored Adr 0.0 $180k 49k 3.65
Aberdeen Chile Fund (AEF) 0.0 $127k 19k 6.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $121k 18k 6.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $113k 9.0k 12.51
Pagseguro Digital Com Cl A (PAGS) 0.0 $93k 9.6k 9.64
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $88k 16k 5.45
Southern Copper Corporation (SCCO) 0.0 $64k 637.00 101.17
XP Cl A (XP) 0.0 $38k 1.9k 20.20
Suzano S A Spon Ads (SUZ) 0.0 $25k 2.7k 9.41
Spdr Series Trust Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $22k 225.00 95.35
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $20k 988.00 19.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 5.1k 2.41
Albemarle Corporation (ALB) 0.0 $9.7k 154.00 62.67