Q4 2022 Holdings
Filed 2023-02-09 | 6 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $29.1M | 953,485 | 32.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.9M | 205,743 | 30.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.7M | 5,307,463 | 24.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.3M | 2,199,426 | 4.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 232,902 | 4.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.7M | 393,410 | 4.0% |