Q1 2023 Holdings
Filed 2023-05-10 | 6 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $43.7M | 1,059,385 | 40.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.3M | 205,943 | 25.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.1M | 5,319,063 | 23.4% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.5M | 2,201,326 | 4.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 226,502 | 3.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.0M | 323,510 | 2.8% |