Q4 2025 Holdings
Filed 2026-01-21 | 8 holdings | $866.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.4M | 116,848 | 27.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $220.2M | 10,654,058 | 25.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $184.2M | 5,695,395 | 21.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $96.1M | 12,904,308 | 11.1% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $51.6M | 191,049 | 6.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.3M | 448,439 | 5.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $27.2M | 1,256,211 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,663 | 0.3% |