Q4 2025 Holdings
Filed 2026-02-04 | 17 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $159.3M | 5,338,224 | 60.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.4M | 750,880 | 10.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.6M | 814,500 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 9,784 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2M | 5,036 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.6M | 314,383 | 2.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5M | 37,529 | 2.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.8M | 143,200 | 1.8% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.4M | 87,030 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.9M | 772,510 | 1.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 42,722 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6M | 9,125 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.4M | 115,020 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2M | 126,620 | 0.9% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.8M | 6,700 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 28,350 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $347.0K | 1,680 | 0.1% |