Q4 2023 Holdings
Filed 2024-02-08 | 19 holdings | $2.3B | 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 | $438.2M | 63,043,856 | 19.4% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $304.6M | 8,761,906 | 13.5% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $297.4M | 106,217,326 | 13.2% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $284.8M | 15,379,262 | 12.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $283.7M | 1,891,935 | 12.6% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $207.9M | 13,644,150 | 9.2% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $159.1M | 2,417,326 | 7.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $121.9M | 798,024 | 5.4% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $78.9M | 1,154,297 | 3.5% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $48.8M | 727,211 | 2.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $21.6M | 1,942,086 | 1.0% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $6.7M | 782,247 | 0.3% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.2M | 840,831 | 0.1% |