Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.7M | 214,978 | 29.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $32.6M | 868,185 | 28.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.3M | 3,887,863 | 27.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.7M | 322,700 | 8.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.6M | 340,310 | 4.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.5M | 1,066,930 | 2.2% |