Q3 2026 Holdings
Filed 2026-10-22 | 14 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $92.0M | 4,409,205 | 24.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $48.0M | 1,329,744 | 12.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.5M | 86,588 | 10.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $32.3M | 2,409,837 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 278,988 | 8.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $29.8M | 455,705 | 7.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $28.6M | 379,715 | 7.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.5M | 2,183,057 | 6.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0M | 10,406 | 4.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.7M | 77,545 | 4.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $15.0M | 403,865 | 4.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.1M | 82,327 | 0.6% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $1.5M | 92,412 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 144,315 | 0.4% |