Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $491.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24.0M | 1,091,340 | 4.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $24.6M | 487,916 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 194,735 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 46,193 | 6.9% |