Q3 2024 Holdings
Filed 2024-10-31 | 19 holdings | $836.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.9M | 1,101,444 | 14.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $116.1M | 7,566,767 | 13.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.1M | 46,811 | 11.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $79.5M | 5,516,191 | 9.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $69.1M | 11,319,866 | 8.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $68.0M | 2,650,660 | 8.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $67.8M | 3,903,150 | 8.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.9M | 705,782 | 5.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $40.5M | 1,636,986 | 4.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $37.1M | 320,710 | 4.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.5M | 1,722,350 | 4.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $29.6M | 702,392 | 3.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.3M | 3,800,272 | 1.8% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $8.3M | 1,094,452 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 69,110 | 0.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.4M | 135,260 | 0.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0M | 97,984 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.0M | 314,423 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 160,349 | 0.2% |