Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.0M | 1,172,682 | 20.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.9M | 2,889,659 | 20.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $16.8M | 650,828 | 20.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8M | 244,840 | 19.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.4M | 96,500 | 15.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.0M | 328,042 | 4.8% |