Q3 2026 Holdings
Filed 2026-10-14 | 8 holdings | $670.6M | 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 | $207.6M | 9,796,634 | 31.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $172.9M | 100,056 | 25.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $108.7M | 4,866,298 | 16.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $74.5M | 8,735,696 | 11.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $50.5M | 426,278 | 7.5% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $38.0M | 184,785 | 5.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16.6M | 1,300,574 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,380 | 0.3% |