Q3 2023 Holdings
Filed 2023-10-26 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $184.7M | 1,883,709 | 17.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.6M | 1,106,027 | 14.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $144.2M | 10,761,377 | 13.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $116.6M | 10,740,272 | 11.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $84.9M | 5,666,762 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 773,958 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.3M | 50,753 | 6.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $63.1M | 7,716,527 | 6.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.0M | 8,615,365 | 5.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.4M | 576,049 | 4.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.8M | 1,640,842 | 2.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.0M | 400,021 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.7M | 900,733 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 163,339 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.3M | 60,424 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.2M | 314,423 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0M | 111,662 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8M | 135,260 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $966.9K | 160,349 | 0.1% |