Q3 2025 Holdings
Filed 2025-10-27 | 17 holdings | $610.9M | 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 | $86.2M | 482,503 | 14.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $79.8M | 10,467,320 | 13.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $65.0M | 5,986,453 | 10.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $62.5M | 1,489,734 | 10.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $54.8M | 2,343,840 | 9.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $53.0M | 1,232,662 | 8.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $46.7M | 773,346 | 7.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $42.4M | 1,540,187 | 6.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $41.5M | 1,638,544 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6M | 15,231 | 5.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.2M | 1,518,583 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.0M | 526,455 | 2.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5M | 101,982 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5M | 82,327 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 9,270 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.1M | 144,315 | 0.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $971.9K | 226,147 | 0.2% |