Q2 2026 Holdings
Filed 2026-08-11 | 12 holdings | $434.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $82.9M | 3,510,314 | 19.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $62.5M | 979,693 | 14.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $54.9M | 2,053,705 | 12.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $42.5M | 996,424 | 9.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $40.7M | 439,918 | 9.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.2M | 103,105 | 9.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $37.0M | 4,426,136 | 8.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $29.0M | 933,066 | 6.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.3M | 143,256 | 5.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.2M | 163,880 | 3.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.9M | 540,913 | 1.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $241.1K | 6,637 | 0.1% |