Q2 2026 Holdings
Filed 2026-07-07 | 49 holdings | $783.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $137.6M | 355,496 | 17.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $97.9M | 220,407 | 12.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $92.1M | 262,038 | 11.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $82.9M | 2,666,361 | 10.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $73.6M | 2,541,098 | 9.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $65.9M | 8,104,719 | 8.4% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $65.1M | 4,363,339 | 8.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $41.0M | 907,813 | 5.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $21.5M | 430,323 | 2.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $20.1M | 617,131 | 2.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $19.6M | 1,228,346 | 2.5% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $19.4M | 499,453 | 2.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5M | 76,962 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2M | 39,733 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 33,147 | 0.4% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $2.9M | 275,447 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.3M | 23,061 | 0.3% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $2.3M | 69,993 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 19,607 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 5,460 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4M | 70,980 | 0.2% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $1.4M | 14,711 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 13,896 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 27,209 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,483 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.2M | 19,894 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,952 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $998.3K | 18,987 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $954.9K | 1,467 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $946.9K | 21,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $937.3K | 538 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $876.9K | 12,563 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $825.2K | 9,083 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $797.9K | 79,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $764.3K | 10,637 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $733.4K | 61,116 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $705.6K | 40,836 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $701.8K | 11,000 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $654.9K | 38,661 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.7K | 6,436 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $614.3K | 7,247 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $604.8K | 1,234 | 0.1% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $602.8K | 33,490 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $597.1K | 14,534 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $569.6K | 4,115 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $557.5K | 3,303 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $556.6K | 4,344 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $554.5K | 1,349 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $449.8K | 115,627 | 0.1% |