Q3 2024 Holdings
Filed 2024-11-12 | 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 | $392.7M | 59,047,830 | 17.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $328.2M | 1,813,814 | 14.9% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $262.0M | 8,240,633 | 11.9% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $248.9M | 102,022,522 | 11.3% |
| America Movil SAB de CV(AMX) | Spons. ADS RP CL B | 02390A101 | $232.5M | 14,208,514 | 10.5% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $198.7M | 3,012,743 | 9.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $193.0M | 1,000,880 | 8.8% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $176.8M | 12,776,556 | 8.0% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $90.6M | 1,458,045 | 4.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $29.0M | 122,355 | 1.3% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $23.8M | 380,367 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $19.1M | 1,723,086 | 0.9% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $5.9M | 753,647 | 0.3% |
| Greentree Hospitality Group(GHG) | Sponsored ADS | 39579V100 | $2.6M | 840,831 | 0.1% |