Q3 2023 Holdings
Filed 2023-10-12 | 8 holdings | $585.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank ADR(IBN) | ADR | 45104G104 | $212.4K | 9,210,826 | 36.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $132.0K | 7,734,971 | 22.6% |
| MercadoLibre Inc(MELI) | STK | 58733R102 | $87.0K | 68,844 | 14.9% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $83.6K | 1,503,835 | 14.3% |
| Freeport-McMoRan Inc(FCX) | STK | 35671D857 | $64.7K | 1,740,019 | 11.1% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.4K | 82,167 | 0.6% |
| Copa Holdings(CPA) | STK | P31076105 | $1.8K | 20,500 | 0.3% |
| Waterdrop Inc(WDH) | ADR | 94132V105 | $141 | 121,700 | 0.0% |