Q1 2026 Holdings
Filed 2026-04-24 | 48 holdings | $916.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.4M | 927,535 | 12.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.9M | 9,533,122 | 8.7% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $76.9M | 4,142,622 | 8.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $74.2M | 982,929 | 8.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.9M | 627,577 | 7.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $67.8M | 1,973,817 | 7.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $59.6M | 1,289,597 | 6.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.4M | 160,498 | 5.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $42.9M | 9,469,481 | 4.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $39.3M | 841,858 | 4.3% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $37.1M | 480,009 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.1M | 94,917 | 3.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $29.8M | 336,388 | 3.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $26.6M | 795,280 | 2.9% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $25.8M | 696,900 | 2.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $22.2M | 1,070,534 | 2.4% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $21.1M | 608,475 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 209,833 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 49,795 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9M | 78,580 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3M | 20,462 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.9M | 118,702 | 0.2% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.7M | 152,771 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 19,405 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 24,777 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,988 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 8,565 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,571 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,022 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 13,262 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 11,026 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 27,553 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $977.9K | 14,992 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $958.2K | 12,423 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $929.8K | 42,887 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $921.9K | 12,472 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $864.8K | 3,763 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $790.5K | 9,601 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $784.0K | 40,371 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $767.6K | 52,718 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $752.3K | 13,770 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $751.8K | 70,000 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $749.0K | 2,132 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $670.8K | 41,692 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $570.5K | 4,714 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.6K | 2,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $222.2K | 60,717 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $213.6K | 1,908 | 0.0% |