Q2 2026 Holdings
Filed 2026-08-04 | 9 holdings | $433.9M | 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 | $89.1M | 10,909,142 | 20.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $85.2M | 1,034,000 | 19.6% |
| BAP US(BAP) | COM | G2519Y108 | $81.4M | 208,900 | 18.8% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $75.6M | 24,069,000 | 17.4% |
| XP Inc.(XP) | Class A | G98239109 | $63.6M | 3,911,000 | 14.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.7M | 1,148,000 | 6.8% |
| Arcos Dorados Holdings(ARCO) | Class A | G0457F107 | $3.2M | 400,000 | 0.7% |
| Suzano SA(SUZ) | SPONSORED ADS | 86959K105 | $3.1M | 400,000 | 0.7% |
| Coca-Cola Femsa SAB(KOF) | SPONSORED ADR | 191241108 | $3.1M | 29,000 | 0.7% |