Q4 2024 Holdings
Filed 2025-02-11 | 20 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 000000000 | $2.0B | 204,474,655 | 100.0% | ||
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $319.2M | 1,741,430 | 16.2% |
| Tenaris S A(TS)A | Sponsored ADS | 88031M109 | $299.1M | 7,914,145 | 15.2% |
| Itau Unibanco Hldg S A(BVXB)A | Spon ADR REP PFD | 465562106 | $282.9M | 57,042,294 | 14.4% |
| America Movil SAB de CV(AMX)A | Spons. ADS RP CL B | 02390A101 | $195.5M | 13,663,708 | 9.9% |
| Shell PLC(SHEL)A | Spon ADS | 780259305 | $190.9M | 3,046,886 | 9.7% |
| Ambev SA(ABEV)A | Sponsored ADR | 02319V103 | $189.6M | 102,488,993 | 9.6% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $189.1M | 1,012,801 | 9.6% |
| Compania de Minas Buenaventue(BVN)A | Sponsored ADR | 204448104 | $141.3M | 12,269,785 | 7.2% |
| BHP Group LTD(BHP)A | Sponsored ADS | 088606108 | $72.1M | 1,476,010 | 3.7% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $36.7M | 141,872 | 1.9% |
| Hdfc Bank Ltd.(HDB)A | Sponsored ADS | 40415F101 | $24.3M | 380,367 | 1.2% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $16.0M | 1,701,886 | 0.8% |
| Geopark Ltd.(GPRK)A | USD SHS | G38327105 | $7.0M | 753,647 | 0.4% |
| Greentree Hospitality Group(GHG)A | Sponsored ADS | 39579V100 | $2.2M | 840,831 | 0.1% |