Q3 2026 Holdings
Filed 2026-10-28 | 20 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $125.5M | 4,557,061 | 36.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.6M | 428,340 | 7.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $24.5M | 1,186,750 | 7.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.0M | 11,436 | 6.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.9M | 78,290 | 4.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.0M | 672,400 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 8,462 | 4.3% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $14.5M | 421,890 | 4.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $13.8M | 263,928 | 4.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.5M | 142,082 | 3.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.1M | 229,210 | 3.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.7M | 160,635 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 662,220 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2M | 18,830 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 456,823 | 1.8% |
| Nexa RES S A(NEXA) | COM | L67359106 | $6.3M | 505,000 | 1.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.0M | 1,268,010 | 1.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.7M | 47,040 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.0M | 141,900 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 31,050 | 0.4% |