Q2 2025 Holdings
Filed 2025-08-08 | 21 holdings | $951.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $237.4M | 2,092,869 | 25.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $129.7M | 3,974,215 | 13.6% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $100.9M | 445,597 | 10.6% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $93.6M | 7,924,966 | 9.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $86.9M | 4,180,113 | 9.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $56.9M | 2,205,961 | 6.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.1M | 618,650 | 5.6% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $48.8M | 1,550,349 | 5.1% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $48.5M | 3,224,215 | 5.1% |
| Laureate Educati(LAUR) | COMMON STOCK | 518613203 | $36.9M | 1,578,937 | 3.9% |
| Controladora(VLRS) | SPON ADR RP 10 | 21240E105 | $23.6M | 4,964,410 | 2.5% |
| PAN Amer Silver(PAAS) | COMMON STOCK | 697900108 | $15.7M | 551,278 | 1.6% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.6M | 315,620 | 1.1% |
| Millicom Intl(TIGO) | COMMON STOCK | L6388F110 | $2.0M | 52,881 | 0.2% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $1.8M | 8,256 | 0.2% |
| Eletrobras(AXIA) | SPONSORED ADR | 15234Q207 | $1.6M | 219,652 | 0.2% |
| Petrobras SA(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 113,724 | 0.1% |
| Transport GA(TGS) | SPONSORED ADS B | 893870204 | $958.3K | 37,000 | 0.1% |
| Bbva Argent(BFP) | SPONSORED ADS | 058934100 | $493.8K | 30,000 | 0.1% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $219.0K | 100,000 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $136.6K | 2,400 | 0.0% |