Q3 2025 Holdings
Filed 2025-11-13 | 16 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 | 200,333,763 | 100.0% | ||
| Itau Unibanco Hldg S A(BVXB)A | Spon ADR REP PFD | 465562106 | $456.0M | 62,127,413 | 22.8% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $445.0M | 1,671,276 | 22.2% |
| Compania de Minas Buenaventue(BVN)A | Sponsored ADR | 204448104 | $286.6M | 11,779,278 | 14.3% |
| America Movil SAB de CV(AMX)A | Spon ADS RP CL B | 02390A101 | $275.8M | 13,135,002 | 13.8% |
| Tenaris S A(TS)A | Sponsored ADS | 88031M109 | $271.6M | 7,591,660 | 13.6% |
| Ambev SA(ABEV)A | Sponsored ADR | 02319V103 | $226.3M | 101,488,754 | 11.3% |
| Hdfc Bank Ltd.(HDB)A | Sponsored ADS | 40415F101 | $26.9M | 786,950 | 1.3% |
| Ternium SA(TX)A | Sponsored ADS | 880890108 | $7.9M | 227,380 | 0.4% |
| Geopark Ltd.(GPRK)A | USD SHS | G38327105 | $4.7M | 742,947 | 0.2% |
| Greentree Hospitality Group(GHG)A | Sponsored ADS | 39579V100 | $1.7M | 783,103 | 0.1% |