Q3 2025 Holdings
Filed 2025-11-10 | 11 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $87.2M | 3,507,938 | 29.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $30.8M | 886,649 | 10.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.2M | 109,497 | 9.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $29.0M | 919,500 | 9.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.9M | 218,000 | 8.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $20.9M | 1,035,143 | 7.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $20.1M | 583,600 | 6.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $19.5M | 461,216 | 6.6% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $14.7M | 510,700 | 5.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.2M | 173,700 | 4.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.4M | 454,611 | 1.8% |