Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $532.9M | 1,571,266 | 19.9% |
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $508.9M | 60,727,358 | 19.0% |
| Compania de Minas Buenaventu(BVN) | Sponsored ADR | 204448104 | $399.7M | 11,090,399 | 14.9% |
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $388.3M | 6,673,718 | 14.5% |
| America Movil SAB de CV(AMX) | Spon ADS RP CL B | 02390A101 | $314.5M | 12,343,930 | 11.7% |
| Grupo Financiero Galicia S.a(GGAL) | Sponsored ADR | 399909100 | $252.4M | 5,403,035 | 9.4% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $232.0M | 4,756,838 | 8.7% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $28.4M | 1,142,454 | 1.1% |
| Banco Bbva Argentina S A(BFP) | Sponsored ADS | 058934100 | $10.0M | 620,996 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $7.7M | 167,410 | 0.3% |
| Ternium SA(TX) | Sponsored ADS | 880890108 | $7.3M | 181,022 | 0.3% |
| Greentree Hospitality Group(GHG) | Sponsored ADS | 39579V100 | $376.5K | 298,844 | 0.0% |