Q1 2026 Holdings
Filed 2026-04-27 | 14 holdings | $464.4M | 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 | $84.9M | 1,049,444 | 18.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $82.5M | 3,975,482 | 17.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $76.8M | 4,824,901 | 16.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $54.1M | 911,414 | 11.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $48.3M | 1,064,393 | 10.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38.9M | 2,906,069 | 8.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $29.0M | 85,944 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 203,190 | 5.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $15.9M | 339,966 | 3.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 82,327 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 19,727 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 144,315 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 8,527 | 0.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $1.3M | 92,412 | 0.3% |