Q2 2023 Holdings
Filed 2023-08-09 | 6 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.3M | 1,015,485 | 36.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.3M | 225,743 | 29.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.3M | 5,098,663 | 21.8% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $6.3M | 4,385,826 | 5.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.3M | 350,810 | 3.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 224,502 | 2.7% |