Q2 2024 Holdings
Filed 2024-08-01 | 18 holdings | $980.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $191.7M | 12,863,826 | 19.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $114.8M | 863,584 | 11.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $107.2M | 5,700,186 | 10.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $99.4M | 15,555,171 | 10.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.9M | 54,112 | 9.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $70.8M | 5,003,993 | 7.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70.2M | 4,844,154 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.4M | 797,212 | 5.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.4M | 7,474,571 | 4.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.0M | 362,435 | 4.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.5M | 1,708,036 | 3.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.3M | 1,404,947 | 2.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $24.1M | 788,856 | 2.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $8.4M | 1,157,122 | 0.9% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $3.0M | 314,423 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.3M | 135,260 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8M | 97,984 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 160,349 | 0.1% |