# EDGAR Filing Document

**Accession Number:** 0001536361
**File Stem:** 0001420506-26-000493
**Filing Date:** 2026-2
**Character Count:** 7355
**Document Hash:** c4707f755db0375b7ac9bf0e33358b4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000493.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000493

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moneda S.A. Administradora General de Fondos
- **CENTRAL INDEX KEY:** 0001536361

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** F3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20022
- **FILM NUMBER:** 26638460

**BUSINESS ADDRESS:**
- **STREET 1:** ISIDORA GOYENECHEA 3621
- **STREET 2:** 8TH FLOOR
- **CITY:** LAS CONDES, SANTIAGO
- **STATE:** F3
- **ZIP:** 7550110
- **BUSINESS PHONE:** (56-2) 3377900

**MAIL ADDRESS:**
- **STREET 1:** ISIDORA GOYENECHEA 3621
- **STREET 2:** 8TH FLOOR
- **CITY:** LAS CONDES, SANTIAGO
- **STATE:** F3
- **ZIP:** 7550110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEDA S.A. Administradora de Fondos de Inversion
- **DATE OF NAME CHANGE:** 20140213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEDA SA INVESTMENT FUNDS MANAGER
- **DATE OF NAME CHANGE:** 20111205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moneda S.A. Administradora General de Fondos<br>**Address:** ISIDORA GOYENECHEA 3621<br>8TH FLOOR<br>LAS CONDES SANTIAGO, F3 7550110

**Form 13F File Number:** 028-20022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matias Gruzmacher<br>**Title:** Vice President<br>**Phone:** 569-9789-4264

**Signature, Place, and Date of Signing:**

Matias Gruzmacher Vice President  LAS CONDES SANTIAGO, F3  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 32

**Form 13F Information Table Value Total:** $111345142

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2730067 | 98098 | SH |  | SOLE |  | 98098 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 6588000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 595233 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 812047 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2593224 | 48085 | SH |  | SOLE |  | 48085 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 291391 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1316694 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1419606 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 479101 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6493231 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5468430 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2708588 | 88952 | SH |  | SOLE |  | 88952 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5931685 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2894915 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2611964 | 43482 | SH |  | SOLE |  | 43482 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1263144 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 685138 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 196632 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1060296 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 520255 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2403624 | 185608 | SH |  | SOLE |  | 185608 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31095381 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 337878 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 4271404 | 48259 | SH |  | SOLE |  | 48259 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 833778 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4672230 | 394281 | SH |  | SOLE |  | 394281 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4675992 | 67965 | SH |  | SOLE |  | 67965 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5043480 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 4183719 | 134568 | SH |  | SOLE |  | 134568 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3511833 | 269619 | SH |  | SOLE |  | 269619 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2143586 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1512596 | 31085 | SH |  | SOLE |  | 31085 | 0 | 0 |

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