Q2 2026 Holdings
Filed 2026-08-05 | 26 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $93.2M | 986,050 | 14.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $51.2M | 3,943,171 | 7.8% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $46.9M | 3,976,272 | 7.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.5M | 119,464 | 7.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $29.0M | 679,328 | 4.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.9M | 1,125,162 | 4.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.5M | 595,817 | 4.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $26.5M | 415,100 | 4.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $25.9M | 1,067,579 | 3.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $25.3M | 1,704,152 | 3.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $25.0M | 7,579,112 | 3.8% |
| XP Inc(XP) | CL A | G98239109 | $24.4M | 1,500,660 | 3.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $22.0M | 1,923,486 | 3.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $17.6M | 466,904 | 2.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $17.5M | 1,926,723 | 2.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $17.5M | 342,600 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $16.3M | 2,120,585 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.0M | 54,300 | 2.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $16.0M | 319,247 | 2.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.9M | 1,465,500 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.6M | 27,000 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 124,700 | 2.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $15.1M | 1,373,995 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.4M | 224,599 | 2.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $8.2M | 3,276,673 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8M | 24,481 | 0.6% |