Q1 2025 Holdings
Filed 2025-05-13 | 16 holdings | $1.6B | 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 | $1.6B | 202,684,622 | 100.0% | ||
| Itau Unibanco Hldg S A(BVXB)A | Spon ADR REP PFD | 465562106 | $345.2M | 62,772,033 | 21.3% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $314.3M | 1,688,376 | 19.4% |
| Tenaris S A(TS)A | Sponsored ADS | 88031M109 | $300.1M | 7,672,759 | 18.6% |
| Ambev SA(ABEV)A | Sponsored ADR | 02319V103 | $238.9M | 102,513,831 | 14.8% |
| America Movil SAB de CV(AMX)A | Spons. ADS RP CL B | 02390A101 | $188.6M | 13,265,821 | 11.7% |
| Compania de Minas Buenaventue(BVN)A | Sponsored ADR | 204448104 | $186.0M | 11,900,113 | 11.5% |
| Hdfc Bank Ltd.(HDB)A | Sponsored ADS | 40415F101 | $26.1M | 393,475 | 1.6% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $9.8M | 875,183 | 0.6% |
| Geopark Ltd.(GPRK)A | USD SHS | G38327105 | $6.0M | 742,947 | 0.4% |
| Greentree Hospitality Group(GHG)A | Sponsored ADS | 39579V100 | $2.1M | 860,084 | 0.1% |