Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.4M | 1,013,585 | 38.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.8M | 225,343 | 27.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.2M | 5,087,063 | 22.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.8M | 350,810 | 4.6% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.6M | 4,383,126 | 4.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 224,502 | 2.9% |