Q2 2024 Holdings
Filed 2024-08-13 | 17 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.9M | 534,410 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.5M | 1,256,719 | 23.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.3M | 373,137 | 8.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $28.4M | 2,182,953 | 7.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $27.9M | 1,077,890 | 7.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $26.5M | 4,160,831 | 6.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $17.8M | 1,195,583 | 4.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $17.4M | 203,073 | 4.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.7M | 607,656 | 4.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.9M | 789,549 | 4.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.3M | 302,717 | 3.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 175,705 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0M | 145,570 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.3M | 9,996 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 147,115 | 0.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $277.0K | 100,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $272.0K | 50,000 | 0.1% |