Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $1.9B | 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 | $340.9M | 63,473,083 | 17.9% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $278.9M | 8,825,549 | 14.7% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $276.5M | 107,182,643 | 14.6% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $269.2M | 15,541,830 | 14.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $242.9M | 1,898,456 | 12.8% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $136.0M | 2,112,455 | 7.2% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $117.2M | 13,759,968 | 6.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $92.5M | 693,942 | 4.9% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $56.8M | 998,872 | 3.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $48.8M | 826,938 | 2.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $26.6M | 2,277,086 | 1.4% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $9.4M | 917,147 | 0.5% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.7M | 840,831 | 0.2% |