Q2 2024 Holdings
Filed 2024-08-09 | 20 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $347.1M | 59,439,217 | 17.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $288.6M | 1,788,994 | 14.4% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $252.0M | 8,255,913 | 12.6% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $243.1M | 14,298,574 | 12.1% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $218.0M | 12,860,194 | 10.9% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $207.8M | 101,346,110 | 10.4% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $183.8M | 2,546,523 | 9.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $138.9M | 841,953 | 6.9% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $69.7M | 1,220,251 | 3.5% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $24.5M | 380,367 | 1.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.4M | 1,788,386 | 0.9% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $8.6M | 782,247 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 29,829 | 0.3% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $2.0M | 840,831 | 0.1% |