Provida Pension Fund Administrator

Provida Pension Fund Administrator as of Dec. 31, 2025

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 58 positions in its portfolio as reported in the December 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) 15.6 $900M 1.4M 627.13
Vanguard Index Fds Growth Etf Growth Etf (VUG) 13.1 $757M 1.6M 487.86
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 8.3 $479M 1.4M 335.27
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 7.0 $402M 6.3M 63.53
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 6.4 $373M 3.1M 120.18
Vanguard Index Fds Value Etf Value Etf (VTV) 6.3 $363M 1.9M 190.99
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 5.8 $335M 444k 753.78
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 4.3 $251M 366k 684.94
Select Sector Spdr Tr State Street Fin State Street Fin (XLF) 4.0 $234M 4.3M 54.77
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 4.0 $230M 2.4M 97.22
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 3.4 $194M 2.0M 98.50
Select Sector Spdr Tr State Street Tec State Street Tec (XLK) 3.1 $181M 1.3M 143.97
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 2.8 $164M 4.4M 37.09
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.7 $100M 1.7M 60.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.7 $97M 384k 252.92
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 1.6 $95M 369k 257.95
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 1.5 $85M 2.8M 30.45
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 1.3 $75M 1.1M 65.91
Select Sector Spdr Tr State Street State Street Com (XLC) 1.3 $73M 621k 117.72
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ) 1.0 $57M 703k 80.74
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 1.0 $56M 282k 198.62
Franklin Templeton Etf Tr Ftse Taiwan Ftse Taiwan (FLTW) 0.9 $52M 847k 60.84
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.5 $30M 45k 681.92
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.5 $29M 115k 250.31
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.4 $24M 352k 69.33
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $22M 330k 66.00
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.3 $18M 559k 32.85
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.3 $16M 250k 64.10
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.2 $12M 284k 42.50
Select Sector Spdr Tr State Street Ene State Street Ene (XLE) 0.2 $12M 265k 44.71
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.2 $12M 160k 73.30
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $8.4M 263k 31.77
Southern Copper Corporation (SCCO) 0.1 $8.0M 56k 143.47
Select Sector Spdr Tr State Street Hea State Street Hea (XLV) 0.1 $6.7M 43k 154.80
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $4.5M 19k 246.16
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.1 $4.3M 128k 34.05
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $4.1M 93k 43.98
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $3.5M 12k 301.15
Select Sector Spdr Tr State Street Ind State Street Ind (XLI) 0.0 $2.4M 15k 155.12
Select Sector Spdr Tr State Street Con State Street Con (XLY) 0.0 $2.3M 20k 119.41
Credicorp (BAP) 0.0 $1.7M 5.9k 287.00
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 13k 120.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 101k 11.49
Select Sector Spdr Tr State Street Con State Street Con (XLP) 0.0 $925k 12k 77.68
Select Sector Spdr Tr State Street Uti State Street Uti (XLU) 0.0 $866k 20k 42.69
Intercorp Finl Svcs SHS (IFS) 0.0 $756k 18k 42.36
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.0 $594k 15k 40.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $383k 3.8k 101.07
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $335k 3.9k 85.77
MercadoLibre (MELI) 0.0 $232k 115.00 2014.26
Aberdeen Chile Fund (AEF) 0.0 $134k 19k 7.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $93k 9.6k 9.64
XP Cl A (XP) 0.0 $30k 1.9k 16.37
Suzano S A Spon Ads (SUZ) 0.0 $25k 2.7k 9.34
Spdr Series Trust State Street Spd State Street Spd (SPYG) 0.0 $24k 225.00 106.70
Albemarle Corporation (ALB) 0.0 $22k 154.00 141.44
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $21k 988.00 21.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 5.1k 2.47