Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $536.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank ADR(IBN) | ADR | 45104G104 | $161.6K | 7,809,925 | 30.1% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $152.3K | 3,260,867 | 28.4% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $108.9K | 6,517,128 | 20.3% |
| Freeport-McMoRan Inc(FCX) | STK | 35671D857 | $44.3K | 1,640,057 | 8.2% |
| Sea Ltd(SE) | ADR | 81141R100 | $43.9K | 793,540 | 8.2% |
| Globant SA(GLOB) | STK | L44385109 | $20.5K | 110,872 | 3.8% |
| Copa Holdings(CPA) | STK | P31076105 | $2.8K | 42,900 | 0.5% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.6K | 88,367 | 0.5% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $0 | 88,956 | 0.0% |
| Yandex Nv(NBIS) | STK | N97284108 | $0 | 2,475,433 | 0.0% |