Q3 2023 Holdings
Filed 2023-10-31 | 57 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Femsa SAB de CV(KOF) | COM | 191241108 | $10.1M | 129,741 | 5.8% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $10.3M | 297,000 | 5.9% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $13.7M | 882,530 | 7.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $14.3M | 166,966 | 8.2% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.2M | 661,070 | 8.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 13,108 | 9.5% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $17.4M | 299,856 | 10.0% |