Q2 2023 Holdings
Filed 2023-07-10 | 10 holdings | $630.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank ADR(IBN) | ADR | 45104G104 | $200.2K | 8,701,526 | 31.7% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $116.8K | 7,294,571 | 18.5% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $99.5K | 1,767,035 | 15.8% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $86.4K | 73,144 | 13.7% |
| Freeport-McMoRan Inc(FCX) | STK | 35671D857 | $71.0K | 1,781,719 | 11.3% |
| Sea Ltd(SE) | ADR | 81141R100 | $50.3K | 869,499 | 8.0% |
| Copa Holdings(CPA) | STK | P31076105 | $3.4K | 30,500 | 0.5% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.0K | 82,167 | 0.5% |
| Waterdrop Inc(WDH) | ADR | 94132V105 | $253 | 121,700 | 0.0% |
| Yandex Nv(NBIS) | STK | N97284108 | $0 | 2,475,433 | 0.0% |