Q2 2022 Holdings
Filed 2022-08-09 | 9 holdings | $173.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81.6K | 548,568 | 47.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $30.9K | 856,285 | 17.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.5K | 179,643 | 12.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.0K | 4,456,063 | 9.2% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $13.7K | 2,285,826 | 7.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 632,820 | 3.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 185,000 | 1.6% |
| Dr. Reddys Labs LTD(RDY) | ADR | 256135203 | $266 | 4,800 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $248 | 14,000 | 0.1% |