Q3 2024 Holdings
Filed 2024-10-18 | 22 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $92.1M | 5,302,497 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.9M | 724,856 | 8.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $63.8M | 1,803,821 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.1M | 363,263 | 7.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $60.4M | 447,960 | 6.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $52.2M | 555,900 | 6.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $51.9M | 684,187 | 5.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.8M | 549,394 | 5.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.4M | 440,036 | 5.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.1M | 1,081,695 | 4.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.6M | 1,325,165 | 4.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $34.1M | 1,281,410 | 3.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $33.0M | 354,959 | 3.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $28.0M | 154,577 | 3.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.8M | 224,084 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1M | 463,275 | 2.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $23.0M | 3,654,991 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.2M | 470,300 | 2.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.4M | 1,749,987 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,537 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.4M | 1,864,650 | 1.3% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $21.9K | 64,966 | 0.0% |