Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $230.8M | 17,324,898 | 17.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $171.6M | 2,261,496 | 13.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $169.1M | 1,120,385 | 12.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $144.2M | 9,140,883 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.3M | 1,109,024 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.9M | 977,463 | 6.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.6M | 58,855 | 5.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75.0M | 982,997 | 5.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $57.0M | 1,511,967 | 4.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $53.3M | 7,008,107 | 4.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45.2M | 8,178,261 | 3.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.2M | 5,532,335 | 3.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $35.7M | 1,432,109 | 2.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7M | 266,076 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6M | 144,151 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5M | 30,362 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4M | 1,543,282 | 0.1% |