Q2 2026 Holdings
Filed 2026-08-07 | 19 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | COM | G2519Y108 | $613.8M | 1,575,424 | 21.6% |
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $502.7M | 61,527,159 | 17.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.0M | 203,266 | 12.1% |
| America Movil SAB de CV(AMX) | Spon ADS RP CL B | 02390A101 | $342.9M | 13,194,202 | 12.0% |
| Compania de Minas Buenaventu(BVN) | Sponsored ADR | 204448104 | $333.6M | 11,389,437 | 11.7% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $286.6M | 7,011,649 | 10.1% |
| Grupo Financiero Galicia S.a(GGAL) | Sponsored ADR | 399909100 | $279.0M | 5,576,146 | 9.8% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $116.0M | 4,490,900 | 4.1% |
| Banco Bbva Argentina S A(BFP) | Sponsored ADS | 058934100 | $13.0M | 663,511 | 0.5% |
| Ternium SA(TX) | Sponsored ADS | 880890108 | $8.6M | 202,575 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $6.0M | 206,014 | 0.2% |