Q1 2024 Holdings
Filed 2024-05-14 | 20 holdings | $2.2B | 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 | $414.9M | 59,875,447 | 18.9% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $326.7M | 8,320,443 | 14.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $305.5M | 1,803,021 | 13.9% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $271.5M | 14,551,460 | 12.4% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $253.4M | 102,166,667 | 11.5% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $205.7M | 12,955,720 | 9.4% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $164.0M | 2,446,144 | 7.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $132.5M | 807,862 | 6.0% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $67.4M | 1,168,988 | 3.1% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $21.3M | 380,367 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $19.9M | 1,809,386 | 0.9% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $7.5M | 782,247 | 0.3% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $2.6M | 840,831 | 0.1% |
| Flutter Entertainment(FLUT) | COM | G3643J108 | $1.9M | 9,773 | 0.1% |