Q3 2024 Holdings
Filed 2024-11-12 | 6 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.7M | 213,878 | 26.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.2M | 3,868,663 | 24.8% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $31.9M | 863,685 | 21.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $17.4M | 1,048,300 | 11.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.3M | 476,900 | 11.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.6M | 347,910 | 3.1% |