Q2 2025 Holdings
Filed 2025-08-11 | 16 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $77.6M | 3,280,386 | 18.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $66.4M | 2,449,915 | 16.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $59.3M | 4,743,523 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.4M | 488,630 | 13.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.3M | 19,258 | 12.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $24.2M | 425,674 | 5.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.5M | 232,309 | 5.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.5M | 580,405 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.4M | 546,241 | 3.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.2M | 162,452 | 2.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.9M | 2,255,539 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3M | 104,183 | 0.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7M | 82,327 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 144,315 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2M | 48,506 | 0.3% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.1M | 226,147 | 0.3% |