Q4 2025 Holdings
Filed 2026-02-10 | 16 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $460.4M | 1,604,233 | 23.4% |
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $439.1M | 61,328,933 | 22.3% |
| Compania de Minas Buenaventu(BVN) | Sponsored ADR | 204448104 | $313.7M | 11,273,613 | 16.0% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $279.6M | 7,272,404 | 14.2% |
| America Movil SAB de CV(AMX) | Spon ADS RP CL B | 02390A101 | $260.4M | 12,597,066 | 13.2% |
| Grupo Financiero Galicia S.a(GGAL) | Sponsored ADR | 399909100 | $163.5M | 3,031,442 | 8.3% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $28.8M | 787,941 | 1.5% |
| Banco Bbva Argentina S A(BFP) | Sponsored ADS | 058934100 | $11.2M | 618,642 | 0.6% |
| Ternium SA(TX) | Sponsored ADS | 880890108 | $8.0M | 209,080 | 0.4% |
| Greentree Hospitality Group(GHG) | Sponsored ADS | 39579V100 | $1.2M | 716,222 | 0.1% |