Q4 2025 Holdings
Filed 2026-01-28 | 13 holdings | $1.2B | 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 | $517.1M | 148,670,798 | 42.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $379.4M | 10,492,557 | 30.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $113.1M | 2,092,309 | 9.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $72.1M | 19,526,171 | 5.9% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $59.7M | 9,770,322 | 4.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $50.9M | 564,501 | 4.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $20.6M | 1,141,305 | 1.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.3M | 2,096,904 | 0.7% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.6M | 1,973,057 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $923.2K | 29,696 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $338.0K | 19,314 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $151.2K | 177,278 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $14.0K | 559,653 | 0.0% |