Q3 2026 Holdings
Filed 2026-10-30 | 40 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $129.1M | 283,094 | 14.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $98.2M | 258,417 | 10.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $88.6M | 2,300,836 | 9.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $85.0M | 3,805,941 | 9.5% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $74.2M | 4,264,941 | 8.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.1M | 1,087,935 | 7.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $68.8M | 8,064,700 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6M | 35,625 | 6.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.0M | 1,632,769 | 5.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $44.7M | 2,141,750 | 5.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $27.1M | 609,659 | 3.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $21.5M | 645,909 | 2.4% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $20.5M | 512,948 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 185,036 | 2.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $18.0M | 231,621 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 21,180 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 21,725 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7M | 37,034 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7M | 13,609 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 13,541 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.3M | 4,961 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 7,833 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.3M | 22,237 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 17,319 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 16,625 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $955.7K | 2,107 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $950.1K | 16,636 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $859.0K | 2,809 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $805.8K | 7,242 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $713.4K | 12,356 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $703.5K | 4,452 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $654.8K | 11,107 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $568.3K | 14,534 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $521.3K | 44,592 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $470.4K | 19,365 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $377.2K | 2,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $364.2K | 38,300 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $362.1K | 7,257 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $340.8K | 64,179 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $313.4K | 2,587 | 0.0% |