Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.6M | 3,297,361 | 16.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.1M | 281,808 | 16.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.0M | 675,080 | 16.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $21.6M | 788,698 | 15.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.0M | 493,371 | 12.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $17.0M | 186,400 | 12.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.0M | 1,182,589 | 10.0% |