Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $184.0M | 6,078,794 | 75.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.1M | 503,600 | 13.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.3M | 971,863 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,972 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,216 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 142,720 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 32,470 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3M | 29,652 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $959.0K | 5,645 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $715.0K | 28,800 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $457.0K | 23,063 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $426.0K | 30,113 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $404.0K | 5,726 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241.0K | 1,680 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $166.0K | 37,300 | 0.1% |