Q2 2025 Holdings
Filed 2025-07-22 | 8 holdings | $785.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $215.9K | 2,815,495 | 27.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214.4K | 82,040 | 27.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $189.2K | 10,543,751 | 24.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73.3K | 10,799,984 | 9.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $44.9K | 195,409 | 5.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $37.2K | 360,852 | 4.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.6K | 446,173 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 6,265 | 0.4% |