Q2 2023 Holdings
Filed 2023-08-01 | 39 holdings | $601.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN)A | AMERICAN DEP | 88557W101 | $87.4K | 5,055,516 | 14.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $83.1K | 823,823 | 13.8% |
| Anglogold Ashanti Limited(AU3EUR)A | SPONSORED ADR | 035128206 | $66.7K | 3,160,295 | 11.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $54.9K | 3,481,177 | 6.0% |
| XP Inc(XP)A | CL A | G98239109 | $49.1K | 2,091,736 | 8.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $45.7K | 38,557 | 7.6% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $42.5K | 2,852,343 | 7.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.2K | 2,057,970 | 4.3% |
| Globant S A | COM | 097429987 | $38.9K | 237,423 | 4.3% |
| Vista Energy S.A.B. de C.V.(TCEHY)A | SPONSORED ADS | 88032Q109 | $38.5K | 905,542 | 6.4% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $36.6K | 17,938,827 | 4.0% |
| Vista Energy S.A.B. de C.V.(VIST)A | SPONSORED ADS | 92837L109 | $28.4K | 1,175,889 | 4.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $25.8K | 2,474,960 | 2.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $21.5K | 156,755 | 3.6% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $18.6K | 67,022 | 3.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $17.1K | 205,104 | 2.8% |
| Thoughtworks Holding Inc(TX)A | COM | 880890108 | $17.0K | 429,532 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2K | 873,531 | 1.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.8K | 1,697,288 | 1.7% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $13.1K | 939,591 | 2.2% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $11.8K | 511,696 | 2.0% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $10.0K | 372,480 | 1.7% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $9.5K | 1,792,001 | 1.6% |
| Transportadora de Gas SUR(TGS)A | SPONSORED ADS B | 893870204 | $7.6K | 549,183 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.0K | 81,308 | 0.8% |
| Petroleo Brasileiro SA Petro(JD)A | SP ADR NON VTG | 47215P106 | $6.7K | 196,187 | 1.1% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $4.2K | 37,834 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $2.5K | 136,964 | 0.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.4K | 15,608 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.3K | 12,132 | 0.4% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.2K | 19,208 | 0.4% |
| Eneti IncA | COM | Y2294C107 | $2.2K | 177,772 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1K | 25,219 | 0.2% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $2.0K | 60,182 | 0.3% |
| YPF Sociedad Anonima(ON)A | SPON ADR CL D | 682189105 | $2.0K | 20,734 | 0.3% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.8K | 35,216 | 0.2% |
| Owens Corning New(OC)A | COM | 690742101 | $1.6K | 12,471 | 0.3% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $1.5K | 5,732 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 18,729 | 0.2% |
| Moderna Inc(RNW)A | COM | 00BNQMPN8 | $1.3K | 238,913 | 0.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $1.3K | 10,650 | 0.2% |
| Transportadora de Gas SUR(XPEV)A | SPONSORED ADS B | 98422D105 | $1.1K | 84,195 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $996 | 8,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945 | 2,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $589 | 182,065 | 0.1% |
| Stem Inc | COM | 855185104 | $480 | 84,726 | 0.1% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $466 | 31,416 | 0.1% |
| Vale S A(PSTG)A | SPONSORED ADS | 74624M102 | $433 | 11,761 | 0.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $431 | 3,339 | 0.1% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $396 | 5,950 | 0.1% |