Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $18.6M | 531,900 | 17.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.5M | 3,178,624 | 16.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.8M | 1,172,682 | 15.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.3M | 244,840 | 14.9% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $16.0M | 536,628 | 14.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.2M | 131,000 | 11.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $11.9M | 514,476 | 10.9% |