Q1 2026 Holdings
Filed 2026-04-20 | 18 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $121.6M | 4,782,824 | 46.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1M | 460,170 | 10.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.2M | 622,880 | 5.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 9,860 | 4.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.4M | 131,232 | 4.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.3M | 227,830 | 4.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.0M | 158,785 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 6,622 | 4.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3M | 623,700 | 3.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.9M | 201,528 | 2.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9M | 28,668 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 210,333 | 1.5% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.6M | 43,660 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1M | 9,270 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8M | 787,010 | 1.1% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.7M | 6,700 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 28,350 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $906.0K | 67,900 | 0.3% |