Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $526.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $243.7M | 4,667,578 | 46.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $133.4M | 14,165,577 | 25.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $63.6M | 1,341,057 | 12.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 382,324 | 4.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $16.2M | 2,570,814 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.8M | 923,716 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.5M | 294,866 | 2.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.7M | 556,830 | 2.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.0M | 440,826 | 1.1% |