Q4 2023 Holdings
Filed 2024-02-05 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $281.5M | 1,923,791 | 22.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $185.2M | 12,810,699 | 14.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $171.9M | 10,837,103 | 13.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138.7M | 1,164,713 | 11.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108.8M | 6,811,783 | 8.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.6M | 59,566 | 7.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65.8M | 8,494,202 | 5.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $64.7M | 4,434,392 | 5.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $51.0M | 7,599,325 | 4.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.5M | 528,503 | 3.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29.5M | 1,777,557 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.5M | 402,250 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 119,267 | 0.2% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.2M | 309,357 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.2M | 135,260 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.9M | 97,984 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.8M | 314,423 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 160,349 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $568.7K | 8,174 | 0.0% |