Q3 2025 Holdings
Filed 2025-11-04 | 9 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.5M | 216,050 | 26.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $36.5M | 369,725 | 16.8% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $29.8M | 1,080,161 | 13.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.9M | 1,491,607 | 11.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19.0M | 715,192 | 8.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0M | 7,719 | 8.3% |
| XP Inc(XP) | CL A | G98239109 | $17.4M | 926,752 | 8.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.2M | 1,215,564 | 3.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1M | 961,948 | 3.2% |