Q2 2023 Holdings
Filed 2024-11-27 | 14 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.2M | 497,409 | 22.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $35.3M | 3,495,117 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.6M | 367,183 | 13.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $26.1M | 1,129,787 | 11.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $18.2M | 250,750 | 8.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.4M | 147,561 | 7.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.7M | 434,209 | 5.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $8.7M | 1,588,596 | 3.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 274,202 | 3.8% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7.7M | 364,815 | 3.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.2M | 1,028,684 | 2.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 20,428 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 54,398 | 1.0% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $356.0K | 64,965 | 0.2% |