Q1 2026 Holdings
Filed 2026-05-05 | 9 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $91.4M | 10,909,142 | 21.0% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $82.0M | 28,069,000 | 18.8% |
| BAP US(BAP) | COM | G2519Y108 | $78.3M | 230,900 | 18.0% |
| XP Inc.(XP) | Class A | G98239109 | $71.8M | 3,771,000 | 16.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $71.7M | 1,034,000 | 16.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.8M | 1,148,000 | 7.1% |
| Suzano SA(SUZ) | SPONSORED ADS | 86959K105 | $3.7M | 365,000 | 0.8% |
| Arcos Dorados Holdings(ARCO) | Class A | G0457F107 | $3.3M | 400,000 | 0.8% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $2.8M | 29,000 | 0.6% |