Q3 2025 Holdings
Filed 2026-01-12 | 11 holdings | $974.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $477.1M | 137,533,653 | 49.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $315.1M | 12,973,695 | 32.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $55.2M | 17,801,228 | 5.7% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $50.3M | 8,995,322 | 5.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $36.7M | 1,325,000 | 3.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $19.3M | 455,961 | 2.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $10.3M | 2,241,053 | 1.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.2M | 1,973,057 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.7M | 560,000 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $624.5K | 29,696 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $154.7K | 19,314 | 0.0% |