Q3 2025 Holdings
Filed 2025-10-27 | 23 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $142.5M | 4,072,931 | 13.7% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $137.6M | 10,607,375 | 13.2% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $127.5M | 456,345 | 12.2% |
| PAN Amer Silver(PAAS) | COMMON STOCK | 697900108 | $116.2M | 3,000,056 | 11.2% |
| Icici Bank(IBN) | ADR | 45104G104 | $97.9M | 3,238,233 | 9.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $83.5M | 4,283,287 | 8.0% |
| Vipshop Hold(VIPS) | SPONSORED ADS A | 92763W103 | $65.9M | 3,355,999 | 6.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $65.2M | 2,284,939 | 6.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.7M | 415,245 | 5.3% |
| Laureate Educati(LAUR) | COMMON STOCK | 518613203 | $50.6M | 1,605,311 | 4.9% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $39.3M | 1,619,983 | 3.8% |
| Controladora(VLRS) | SPON ADR RP 10 | 21240E105 | $36.5M | 5,081,733 | 3.5% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 35,003 | 0.6% |
| Eletrobras(AXIA) | SPONSORED ADR | 15234Q207 | $4.4M | 439,682 | 0.4% |
| Petrobras SA(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 285,373 | 0.3% |
| Aura Minerals(AUGO) | COMMON STOCK | G06973112 | $3.1M | 82,986 | 0.3% |
| Millicom Intl(TIGO) | COMMON STOCK | L6388F110 | $1.3M | 27,054 | 0.1% |
| SK Telec-Spn ADR(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 52,439 | 0.1% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $1.1M | 4,000 | 0.1% |
| United Micro(UMC) | SPONSORED ADR | 910873405 | $947.5K | 125,000 | 0.1% |
| Mcewen Inc(MUX) | COMMON STOCK | 58039P305 | $855.0K | 50,000 | 0.1% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $269.0K | 100,000 | 0.0% |
| Bbva Argent(BFP) | SPONSORED ADS | 058934100 | $249.6K | 30,000 | 0.0% |