Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.5M | 591,143 | 19.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.9M | 3,291,424 | 16.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $21.2M | 787,278 | 12.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 167,422 | 12.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $18.6M | 291,400 | 11.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $16.2M | 999,389 | 9.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0M | 9,400 | 9.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.7M | 492,385 | 7.8% |