Provida Pension Fund Administrator

Provida Pension Fund Administrator as of March 31, 2026

Portfolio Holdings for Provida Pension Fund Administrator

Provida Pension Fund Administrator holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Tr Unit (SPY) 10.5 $622M 956k 650.34
Vanguard Index Fds Growth Etf Growth Etf (VUG) 9.9 $589M 1.3M 436.79
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 8.5 $508M 7.2M 70.92
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 6.8 $403M 4.0M 101.79
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 6.8 $403M 674k 597.55
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 6.8 $402M 576k 697.72
Vanguard Index Fds Value Etf Value Etf (VTV) 6.3 $377M 1.9M 196.20
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 5.5 $326M 2.6M 124.31
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 5.3 $315M 2.6M 123.01
Select Sector Spdr Tr State Street Fin State Street Fin (XLF) 3.6 $212M 4.3M 49.37
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 2.9 $172M 4.8M 35.52
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 2.9 $171M 262k 653.21
Select Sector Spdr Tr State Street Tec State Street Tec (XLK) 2.8 $165M 1.2M 132.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.6 $156M 655k 237.62
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 2.2 $131M 3.8M 34.85
J P Morgan Exchange Traded F Betabuldrs Japan Betabuldrs Japan (BBJP) 2.1 $127M 1.8M 68.91
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 2.0 $117M 363k 320.81
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 1.5 $92M 2.4M 38.39
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.4 $86M 1.5M 56.18
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.3 $76M 531k 142.19
Select Sector Spdr Tr State Street State Street Com (XLC) 1.0 $59M 531k 110.86
Franklin Templeton Etf Tr Ftse Taiwan Ftse Taiwan (FLTW) 1.0 $58M 847k 68.11
Select Sector Spdr Tr State Street Uti State Street Uti (XLU) 0.8 $46M 993k 45.89
J P Morgan Exchange Traded F Betabuilders Eur Betabuilders Eur (BBEU) 0.6 $38M 528k 72.41
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.6 $36M 474k 75.23
Select Sector Spdr Tr State Street Ene State Street Ene (XLE) 0.5 $30M 487k 61.26
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.4 $26M 135k 191.81
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $26M 104k 248.00
Select Sector Spdr Tr State Street Ind State Street Ind (XLI) 0.4 $23M 139k 161.73
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $19M 283k 67.53
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ) 0.3 $18M 208k 84.44
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $16M 49k 328.66
Ishares Inc Msci Spain Etf Msci Spain Etf (EWP) 0.3 $16M 289k 54.31
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.2 $13M 469k 28.43
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.2 $13M 324k 39.67
Credicorp (BAP) 0.2 $9.4M 28k 339.18
Ishares Inc Msci Chile Etf Msci Chile Etf (ECH) 0.1 $8.8M 222k 39.76
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.1 $8.3M 32k 261.92
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $8.1M 34k 239.99
Select Sector Spdr Tr State Street Hea State Street Hea (XLV) 0.1 $6.3M 43k 146.61
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.1 $5.4M 164k 32.64
Blackrock Etf Trust Ishares Us Equit Ishares Us Equit (DYNF) 0.1 $5.1M 88k 58.18
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $4.2M 93k 45.56
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $2.8M 45k 62.64
Select Sector Spdr Tr State Street Con State Street Con (XLY) 0.0 $2.1M 20k 108.98
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 13k 113.61
Select Sector Spdr Tr State Street Con State Street Con (XLP) 0.0 $976k 12k 81.98
Intercorp Finl Svcs SHS (IFS) 0.0 $896k 18k 50.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $421k 3.8k 111.06
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $359k 3.9k 91.77
MercadoLibre (MELI) 0.0 $199k 115.00 1729.02
Southern Copper Corporation (SCCO) 0.0 $112k 648.00 172.06
Pagseguro Digital Com Cl A (PAGS) 0.0 $96k 9.6k 10.02
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $64k 5.6k 11.44
XP Cl A (XP) 0.0 $35k 1.9k 19.04
Albemarle Corporation (ALB) 0.0 $28k 154.00 179.53
Suzano S A Spon Ads (SUZ) 0.0 $27k 2.7k 10.01
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $23k 988.00 23.09
Spdr Series Trust State Street Spd State Street Spd (SPYG) 0.0 $22k 225.00 97.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $15k 5.1k 2.92