 FOMENTO ECONOMICO MEXICANO SFMX |
| 31.59% | 31.59% | $19.8M | 151,678 | $19.8M | 151,678 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 24.31% | 24.31% | $15.2M | 83,921 | $15.2M | 83,921 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 15.99% | 15.99% | $10.0M | 20,814 | $10.0M | 20,814 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 13.71% | 13.71% | $8.6M | 71,980 | $8.6M | 71,980 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 6.46% | 6.46% | $4.0M | 2,675 | $4.0M | 2,675 | 00.00% | Unchanged |
 PENNYMAC MTG INVT TR REITCCU |
| 4.37% | 4.37% | $2.7M | 227,899 | $2.7M | 227,899 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDE |
| 1.77% | 1.77% | $1.1M | 29,480 | $1.1M | 29,480 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.59% | 1.59% | $995,921 | 12,463 | $995,921 | 12,463 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.2% | 0.2% | $123,697 | 1,244 | $123,697 | 1,244 | 00.00% | Unchanged |
