Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $99.6M | 3,538,238 | 27.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $48.6M | 1,717,643 | 13.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $41.9M | 465,016 | 11.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.8M | 1,068,649 | 11.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $33.6M | 689,900 | 9.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.7M | 110,397 | 8.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $26.5M | 219,800 | 7.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $24.7M | 734,900 | 6.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.7M | 175,100 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.5M | 574,311 | 1.8% |