Q4 2024 Holdings
Filed 2025-02-03 | 18 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.5M | 1,975,760 | 20.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.0M | 516,404 | 12.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.5M | 2,899,808 | 12.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $65.5M | 4,217,653 | 7.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $61.6M | 5,692,489 | 7.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $52.6M | 1,236,984 | 6.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.8M | 614,847 | 6.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.2M | 3,797,852 | 6.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $51.0M | 1,965,350 | 6.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $36.7M | 4,938,580 | 4.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $32.1M | 875,161 | 3.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.0M | 1,256,065 | 2.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $21.7M | 597,057 | 2.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 198,360 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 51,055 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.0M | 160,509 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $903.0K | 42,917 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $168.0K | 100,000 | 0.0% |