Q1 2026 Holdings
Filed 2026-05-05 | 8 holdings | $866.7M | 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 | $304.7M | 11,956,819 | 35.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.0M | 122,587 | 24.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $116.8M | 4,693,649 | 13.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $108.4M | 12,941,017 | 12.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.9M | 494,108 | 6.3% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $47.2M | 191,049 | 5.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.1M | 1,077,288 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,303 | 0.3% |