Q3 2025 Holdings
Filed 2025-10-22 | 8 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $187.9M | 8,946,946 | 26.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.9M | 79,986 | 25.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $179.8M | 5,263,443 | 24.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $71.9M | 9,797,690 | 9.9% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $44.6M | 187,835 | 6.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.4M | 389,519 | 5.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.2M | 594,101 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,631 | 0.4% |