Q1 2023 Holdings
Filed 2023-05-11 | 20 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $327.6M | 15,563,763 | 18.2% |
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $309.0M | 63,455,720 | 17.2% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $287.4M | 101,897,822 | 16.0% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $251.3M | 8,843,360 | 14.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $217.4M | 1,641,931 | 12.1% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $113.0M | 13,809,865 | 6.3% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $67.2M | 1,168,590 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.8M | 467,734 | 3.4% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $56.8M | 852,420 | 3.2% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $41.9M | 660,968 | 2.3% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $31.0M | 2,810,330 | 1.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $19.3M | 2,381,086 | 1.1% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $10.9M | 959,047 | 0.6% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.9M | 879,230 | 0.2% |