Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $102.1M | 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 | $21.6M | 3,178,624 | 21.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.8M | 244,840 | 18.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $18.3M | 531,900 | 17.9% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $16.3M | 192,800 | 16.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.7M | 1,172,682 | 14.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $12.5M | 514,476 | 12.3% |