Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $19.2M | 2,889,659 | 18.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9M | 1,172,682 | 16.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.3M | 244,840 | 14.9% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $14.6M | 536,628 | 14.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $13.9M | 131,000 | 13.5% |
| Kaspi KZ JSC(KSPI)Put | SPONSORED ADS | 48581R205 | $10.6M | 100,000 | 10.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.8M | 228,800 | 7.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.6M | 356,142 | 4.4% |