Q2 2026 Holdings
Filed 2026-08-12 | 17 holdings | $1.8B | 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 | $649.0M | 186,948,134 | 35.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $565.9M | 12,444,948 | 31.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $175.9M | 3,515,564 | 9.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $119.9M | 8,977,636 | 6.6% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $78.0M | 842,490 | 4.3% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $67.6M | 16,726,171 | 3.7% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $54.6M | 10,394,184 | 3.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $33.4M | 1,701,078 | 1.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $32.3M | 1,771,209 | 1.8% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $12.1M | 2,512,175 | 0.7% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $9.1M | 721,501 | 0.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $6.0M | 2,096,904 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.4M | 5,828,949 | 0.2% |
| Pulsenmore LTD | ORD SHS | M8S7C5117 | $2.0M | 338,541 | 0.1% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $882.9K | 29,696 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $287.0K | 19,314 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $15.7K | 559,653 | 0.0% |