Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Sept. 30, 2025

Portfolio Holdings for Provida Pension Fund Administrator

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf Growth Etf (VUG) 12.6 $721M 1.5M 479.90
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 11.3 $646M 2.0M 328.19
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 9.7 $558M 834k 669.30
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 9.4 $540M 882k 612.38
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 8.0 $460M 3.9M 118.83
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 7.5 $429M 6.7M 63.62
Vanguard Index Fds Value Etf Value Etf (VTV) 6.9 $394M 2.1M 186.48
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.4 $309M 414k 746.80
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 3.3 $188M 5.5M 34.36
Select Sector Spdr Tr Financial Financial (XLF) 2.9 $164M 3.0M 53.87
Select Sector Spdr Tr Technology Technology (XLK) 2.2 $128M 454k 281.86
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 2.0 $117M 1.5M 79.91
Ishares Tr Msci China Etf Msci China Etf (MCHI) 2.0 $113M 1.7M 65.81
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 1.8 $106M 1.1M 99.90
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 1.4 $79M 1.1M 69.61
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.3 $77M 301k 254.19
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 1.3 $73M 1.1M 66.32
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.1 $64M 942k 68.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.1 $63M 255k 247.17
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 1.0 $60M 2.1M 28.87
Select Sector Spdr Tr Communication Communication (XLC) 1.0 $58M 488k 118.37
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.9 $52M 1.6M 32.98
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.7 $42M 518k 80.82
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.7 $41M 660k 62.01
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.7 $41M 209k 194.50
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.6 $32M 498k 63.58
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $25M 280k 89.34
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.4 $23M 89k 256.54
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $22M 330k 65.26
Latam Airlines Group Sa Sponsored Adr (LTM) 0.3 $19M 425k 45.25
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $19M 28k 666.18
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.3 $16M 368k 42.06
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.2 $12M 284k 41.69
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $9.3M 301k 30.96
Intercorp Finl Svcs SHS (IFS) 0.2 $9.3M 230k 40.34
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.1 $7.6M 233k 32.78
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $6.0M 43k 139.17
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $4.5M 19k 241.96
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $3.1M 12k 271.23
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $2.4M 15k 154.23
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $2.4M 9.8k 239.64
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 13k 118.82
Credicorp (BAP) 0.0 $1.6M 5.9k 266.28
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $933k 12k 78.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $904k 101k 8.99
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $885k 10k 87.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $374k 3.8k 98.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $346k 112k 3.10
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $298k 3.9k 76.40
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $271k 3.3k 83.10
MercadoLibre (MELI) 0.0 $269k 115.00 2336.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $204k 60k 3.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $131k 18k 7.34
Aberdeen Chile Fund (AEF) 0.0 $125k 19k 6.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $114k 9.0k 12.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $96k 9.6k 10.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $90k 16k 5.59
Southern Copper Corporation (SCCO) 0.0 $78k 642.00 121.36
XP Cl A (XP) 0.0 $35k 1.9k 18.79
Suzano S A Spon Ads (SUZ) 0.0 $25k 2.7k 9.40
Spdr Series Trust Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.0 $24k 225.00 104.54
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $21k 988.00 21.56
Albemarle Corporation (ALB) 0.0 $13k 154.00 81.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 5.1k 2.23