Q2 2025 Holdings
Filed 2025-08-11 | 17 holdings | $1.9B | 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 | $1.9B | 206,604,197 | 100.0% | ||
| Itau Unibanco Hldg S A(BVXB)A | Spon ADR REP PFD | 465562106 | $435.2M | 64,093,771 | 23.5% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $385.3M | 1,723,793 | 20.8% |
| Tenaris S A(TS)A | Sponsored ADS | 88031M109 | $292.9M | 7,831,367 | 15.8% |
| Ambev SA(ABEV)A | Sponsored ADR | 02319V103 | $252.6M | 104,826,860 | 13.6% |
| America Movil SAB de CV(AMX)A | Spons. ADS RP CL B | 02390A101 | $242.7M | 13,528,693 | 13.1% |
| Compania de Minas Buenaventue(BVN)A | Sponsored ADR | 204448104 | $199.4M | 12,144,723 | 10.8% |
| Hdfc Bank Ltd.(HDB)A | Sponsored ADS | 40415F101 | $30.2M | 393,475 | 1.6% |
| Ternium SA(TX)A | Sponsored ADS | 880890108 | $6.9M | 230,422 | 0.4% |
| Geopark Ltd.(GPRK)A | USD SHS | G38327105 | $4.8M | 742,947 | 0.3% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $2.1M | 228,062 | 0.1% |
| Greentree Hospitality Group(GHG)A | Sponsored ADS | 39579V100 | $1.8M | 860,084 | 0.1% |