Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $115.1M | 3,771,084 | 26.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $70.3M | 931,842 | 16.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $52.0M | 1,949,128 | 11.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $42.9M | 1,067,811 | 9.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.4M | 110,353 | 8.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $36.4M | 470,908 | 8.3% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $26.0M | 758,654 | 5.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.6M | 533,022 | 4.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.4M | 153,248 | 4.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.0M | 175,512 | 3.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.2M | 594,813 | 2.5% |