Q2 2026 Holdings
Filed 2026-07-28 | 10 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $64.0M | 1,942,969 | 18.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.2M | 156,964 | 17.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $53.3M | 1,065,491 | 15.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $47.0M | 807,079 | 13.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.9M | 237,214 | 10.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.3M | 2,418,354 | 9.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $32.0M | 1,232,789 | 9.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 8,819 | 4.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.4M | 783,087 | 1.8% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.3M | 654,392 | 1.5% |