Q2 2026 Holdings
Filed 2026-07-10 | 8 holdings | $741.8M | 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 | $250.3M | 9,631,955 | 33.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $171.9M | 101,246 | 23.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $128.6M | 4,978,603 | 17.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.5M | 8,878,020 | 9.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $57.4M | 448,912 | 7.7% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $44.0M | 173,611 | 5.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $15.1M | 1,125,872 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,829 | 0.3% |