Q2 2026 Holdings
Filed 2026-08-07 | 17 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $145.6M | 575,040 | 34.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $136.9M | 4,715,543 | 32.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.7M | 9,904 | 4.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.3M | 471,470 | 4.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1M | 622,880 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 8,462 | 3.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.4M | 141,002 | 2.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.4M | 229,210 | 2.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $10.9M | 262,488 | 2.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.3M | 160,635 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.0M | 456,823 | 1.9% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $6.0M | 94,790 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 29,333 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 1,268,010 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6M | 9,270 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.8M | 141,900 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 28,350 | 0.3% |