Q3 2026 Holdings
Filed 2026-10-29 | 2 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $108.2M | 3,926,021 | 54.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $89.7M | 1,900,000 | 45.3% |