Q3 2022 Holdings
Filed 2022-11-09 | 8 holdings | $83.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $26.1K | 953,185 | 31.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.1K | 204,743 | 30.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.3K | 4,345,763 | 19.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 602,320 | 8.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5.6K | 2,195,426 | 6.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 226,300 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $294 | 14,000 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $251 | 4,800 | 0.3% |