Q4 2023 Holdings
Filed 2024-02-13 | 6 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $37.1M | 873,585 | 33.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.1M | 220,778 | 29.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.4M | 4,856,663 | 26.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1M | 333,910 | 4.6% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.3M | 1,070,932 | 3.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 188,102 | 2.7% |