Q1 2025 Holdings
Filed 2025-05-07 | 19 holdings | $549.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $111.7M | 5,058,302 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.3M | 615,165 | 14.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $74.9M | 2,974,001 | 13.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $65.8M | 4,588,150 | 12.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.9M | 24,560 | 8.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $44.5M | 375,857 | 8.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $37.2M | 935,557 | 6.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.1M | 258,276 | 4.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.3M | 418,035 | 3.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $12.4M | 227,470 | 2.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $7.8M | 763,829 | 1.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6M | 2,891,763 | 1.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.7M | 133,298 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 22,779 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 112,226 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8M | 77,653 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 160,349 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6M | 39,108 | 0.3% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.2M | 251,274 | 0.2% |