Q2 2023 Holdings
Filed 2023-08-10 | 20 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $364.2M | 61,726,401 | 17.9% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $330.6M | 103,953,232 | 16.3% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $327.1M | 15,117,795 | 16.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $260.4M | 1,763,725 | 12.8% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $257.0M | 8,582,401 | 12.6% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $125.2M | 2,073,434 | 6.2% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $98.5M | 13,399,452 | 4.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $85.5M | 680,346 | 4.2% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $60.4M | 867,007 | 3.0% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $58.4M | 978,460 | 2.9% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $27.6M | 2,923,697 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $22.9M | 2,448,686 | 1.1% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $9.8M | 986,347 | 0.5% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $4.7M | 904,223 | 0.2% |