Q3 2025 Holdings
Filed 2025-11-04 | 4 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Limited(HDB) | ADR | 40415F101 | $147.9M | 4,328,795 | 41.4% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $106.3M | 704,821 | 29.8% |
| Dr. Reddy's Laboratories Limited(RDY) | ADR | 256135203 | $93.9M | 6,715,007 | 26.3% |
| Infosys Ltd(INFY) | ADR | 456788108 | $9.2M | 565,102 | 2.6% |