Q2 2026 Holdings
Filed 2026-09-03 | 16 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $72.4M | 151,606 | 16.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $71.9M | 971,447 | 16.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $60.5M | 3,746,493 | 13.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $52.9M | 828,621 | 11.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.9M | 3,116,288 | 10.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $31.9M | 948,432 | 7.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $25.9M | 517,540 | 5.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.3M | 365,929 | 5.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.8M | 2,074,133 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 189,415 | 4.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.2M | 268,671 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.3M | 415,558 | 1.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 82,327 | 0.5% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $1.7M | 92,412 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.7M | 144,315 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $974.8K | 5,594 | 0.2% |