Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $100.6M | 1,462,794 | 19.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $85.0M | 6,523,762 | 16.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $79.8M | 1,239,061 | 15.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $75.6M | 1,730,879 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0M | 450,350 | 12.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.6M | 24,608 | 9.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $30.8M | 1,509,151 | 5.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $30.4M | 564,498 | 5.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 24,040 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 82,327 | 0.4% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $2.0M | 92,412 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.9M | 144,315 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 9,348 | 0.3% |