Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.2M | 167,422 | 19.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $27.6M | 3,291,424 | 15.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $24.5M | 1,182,589 | 14.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $22.7M | 243,400 | 13.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $22.4M | 787,278 | 12.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.0M | 591,143 | 12.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3M | 492,385 | 7.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.2M | 322,786 | 5.3% |