Q2 2025 Holdings
Filed 2025-08-13 | 4 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.0M | 743,077 | 71.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.7M | 551,824 | 23.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0M | 143,900 | 3.7% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.2M | 670,589 | 1.5% |