Q3 2025 Holdings
Filed 2025-10-17 | 16 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $190.8M | 4,139,763 | 74.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.8M | 521,000 | 8.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.9M | 530,000 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 5,780 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 1,870 | 1.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.0M | 124,100 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7M | 112,900 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 62,363 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 333,000 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9M | 29,120 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.6M | 57,800 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 5,510 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 28,150 | 0.5% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $874.0K | 23,500 | 0.3% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $852.0K | 3,500 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $260.0K | 1,652 | 0.1% |