Q4 2024 Holdings
Filed 2025-02-04 | 15 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $89.4M | 6,770,658 | 17.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $76.3M | 3,181,050 | 15.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $67.9M | 12,039,601 | 13.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $67.1M | 5,216,594 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.1M | 614,635 | 10.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.7M | 21,555 | 7.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.2M | 320,481 | 5.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $27.3M | 437,721 | 5.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.3M | 618,113 | 5.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.2M | 3,288,254 | 2.2% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $10.5M | 835,165 | 2.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 112,226 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.9M | 160,349 | 0.4% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.9M | 251,274 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5M | 77,653 | 0.3% |