Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $155.1M | 5,195,863 | 85.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.0M | 865,700 | 10.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 24,170 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0M | 88,220 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $906.0K | 526 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $775.0K | 4,300 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $593.0K | 852 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $512.0K | 23,063 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $445.0K | 8,152 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $413.0K | 30,113 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406.0K | 1,732 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $336.0K | 5,986 | 0.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $226.0K | 7,900 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $216.0K | 37,300 | 0.1% |