Q2 2023 Holdings
Filed 2023-08-04 | 17 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $189.7M | 1,385,730 | 18.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $144.1M | 10,420,206 | 13.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.2M | 1,824,756 | 12.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $111.5M | 1,105,261 | 10.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $78.9M | 2,248,894 | 7.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.3M | 7,946,940 | 5.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $55.0M | 4,100,460 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.1M | 45,676 | 5.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $51.3M | 1,466,497 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0M | 587,633 | 4.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.6M | 635,282 | 4.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.3M | 6,896,196 | 3.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36.1M | 2,608,964 | 3.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7M | 144,151 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0M | 176,415 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.5M | 314,423 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $749.2K | 110,177 | 0.1% |