Q3 2025 Holdings
Filed 2025-10-14 | 456 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sendas Distribuidora S.A.(ASAIY) | COM | 81689T104 | $93.5K | 10,872 | 0.0% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $95.0K | 14,072 | 0.0% |
| Ecopetrol S.A.(EC) | COM | 279158109 | $113.8K | 12,353 | 0.0% |
| Vale S.A.(VALE) | COM | 91912E105 | $120.4K | 11,090 | 0.0% |
| PT Astra International Tbk | COM | 69367X109 | $131.6K | 18,723 | 0.0% |
| MSC Income Fund(MSIF) | COM | 55374X208 | $159.3K | 12,131 | 0.0% |
| Controladora Vuela Cia de Avia(VLRS) | COM | 21240E105 | $177.3K | 24,695 | 0.0% |
| PennantPark Investment Corp.(PNNT) | COM | 708062104 | $184.5K | 27,495 | 0.0% |
| Runway Growth Finance Corp.(RWAY) | COM | 78163D100 | $184.9K | 18,196 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $200.0K | 586 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $204.6K | 221 | 0.0% |
| Dr Reddy's Laboratories Ltd.(RDY) | COM | 256135203 | $206.3K | 14,760 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $212.5K | 1,139 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.1K | 685 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $223.4K | 1,880 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $229.3K | 1,740 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $229.5K | 862 | 0.0% |
| Infosys Ltd.(INFY) | COM | 456788108 | $230.0K | 14,139 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $230.4K | 4,470 | 0.0% |
| H World Group Ltd.(HTHT) | COM | 44332N106 | $232.5K | 5,944 | 0.0% |
| ZTO Express Cayman Inc.(ZTO) | COM | 98980A105 | $233.3K | 12,150 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $233.5K | 5,440 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | COM | 00215W100 | $235.1K | 21,200 | 0.0% |
| Hdfc Bank Ltd.(HDB) | COM | 40415F101 | $235.7K | 6,899 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $235.8K | 480 | 0.0% |
| JBS N.V.(JBS) | COM | N4732M103 | $237.8K | 15,930 | 0.0% |
| Grupo Financiero Banorte S.a.b(GBOOY) | COM | 40052P107 | $239.2K | 4,767 | 0.0% |
| Fomento Economico Mexicano S.a(FMX) | COM | 344419106 | $260.0K | 2,636 | 0.0% |
| Nebius Group N.V.(NBIS) | COM | N97284108 | $268.7K | 2,393 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | COM | 191241108 | $282.1K | 3,395 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $282.6K | 795 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $283.2K | 4,864 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | COM | 92837L109 | $284.5K | 8,271 | 0.0% |
| Shinhan Financial Group Co. Lt(SHG) | COM | 824596100 | $285.6K | 5,671 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $289.8K | 124 | 0.0% |
| MP Materials Corp.(MP) | COM | 553368101 | $299.1K | 4,460 | 0.0% |
| BCP Investment Corp.(BCIC) | COM | 73688F201 | $305.9K | 26,528 | 0.0% |
| iShares iBonds Dec 2025 Term M | COM | 46435U432 | $310.3K | 11,583 | 0.0% |
| Palmer Square Capital BDC Inc.(PSBD) | COM | 69702V107 | $316.1K | 25,763 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $320.5K | 10,601 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | COM | V5633W109 | $343.0K | 3,665 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $353.2K | 4,148 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $360.7K | 2,018 | 0.0% |
| KB Financial Group Inc.(KBIA) | COM | 48241A105 | $378.6K | 4,567 | 0.0% |
| Ramaco Resources Inc(METC) | COM | 75134P600 | $406.3K | 12,241 | 0.0% |
| Lynas Rare Earths Ltd.(LYSDY) | COM | 551073307 | $432.8K | 38,850 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $629.8K | 1,160 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $641.0K | 7,644 | 0.0% |
| Lundin Gold Inc.(LUGDF) | COM | 550371108 | $641.2K | 9,905 | 0.0% |
| Gold Fields Ltd.(EDG) | COM | 38059T106 | $644.7K | 15,364 | 0.0% |