Q2 2024 Holdings
Filed 2024-07-12 | 15 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $127.2M | 956,466 | 25.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.2M | 379,109 | 12.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $57.3M | 4,443,477 | 11.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $37.5M | 392,466 | 7.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $34.0M | 3,879,321 | 6.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.9M | 1,818,677 | 6.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.7M | 7,816,472 | 5.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.3M | 386,562 | 5.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.1M | 2,609,237 | 4.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.7M | 614,135 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 223,280 | 3.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.0M | 620,999 | 3.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $13.5M | 1,187,665 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.0M | 124,707 | 1.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.3M | 652,316 | 1.2% |