Q1 2024 Holdings
Filed 2024-05-08 | 22 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 | $218.0M | 13,718,283 | 17.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $105.9M | 11,758,909 | 8.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $102.3M | 6,724,331 | 8.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.3M | 58,378 | 6.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.1M | 723,197 | 6.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $83.3M | 6,836,013 | 6.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.4M | 782,764 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.3M | 1,137,013 | 6.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $74.6M | 700,026 | 5.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $73.5M | 1,675,033 | 5.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $55.6M | 1,835,968 | 4.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $55.6M | 3,170,461 | 4.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52.0M | 8,718,455 | 4.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $50.3M | 1,978,450 | 3.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $38.5M | 1,945,328 | 3.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.7M | 111,954 | 0.8% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9.7M | 1,218,582 | 0.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.3M | 135,260 | 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 | $1.9M | 97,984 | 0.2% |
| 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 | $599.6K | 8,174 | 0.0% |