Q1 2026 Holdings
Filed 2026-04-20 | 29 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank(IBN) | ADR | 45104G104 | $218.6M | 8,439,972 | 19.6% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $162.9M | 3,524,252 | 14.6% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $137.7M | 407,377 | 12.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $130.5M | 4,411,681 | 11.7% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $92.3M | 11,118,123 | 8.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.4M | 739,299 | 7.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $64.3M | 3,700,631 | 5.8% |
| PAN Amer Silver(PAAS) | COMMON STOCK | 697900108 | $62.9M | 1,151,110 | 5.6% |
| Laureate Educati(LAUR) | COMMON STOCK | 518613203 | $53.2M | 1,526,892 | 4.8% |
| JSC Kaspi.kz(KSPI) | SPONSORED ADS | 48581R205 | $42.2M | 569,681 | 3.8% |
| Transport GA(TGS) | SPONSORED ADS | 893870204 | $22.2M | 640,999 | 2.0% |
| Ishares Msci IND(INDA) | MSCI INDIA ETF | 46429B598 | $10.4M | 220,987 | 0.9% |
| Petrobras SA(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 227,683 | 0.4% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 36,054 | 0.4% |
| United Micro(UMC) | SPONSORED ADR | 910873405 | $3.6M | 405,075 | 0.3% |
| Vista Energy SAB(VIST) | SPONSORED ADS A | 92837L109 | $3.1M | 41,519 | 0.3% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $2.4M | 7,014 | 0.2% |
| Harmony Gold(HAM) | SPONSORED ADR | 413216300 | $2.1M | 134,490 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0M | 95,202 | 0.2% |
| Latam Airlines G(LTM) | SPONSORED ADR | 51817R205 | $2.0M | 39,455 | 0.2% |
| Loma Negra C(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 163,566 | 0.2% |
| Axia Energia(AXIA) | SPONSORED ADR | 15234Q207 | $1.7M | 150,411 | 0.2% |
| Telekomunika(PTI) | SPONSORED ADR | 715684106 | $1.3M | 68,845 | 0.1% |
| America Movil SA(AMX) | SPONSORED ADS | 02390A101 | $1.1M | 41,563 | 0.1% |
| Tenaris(TS) | SPONSORED ADS | 88031M109 | $1.1M | 18,087 | 0.1% |
| Mcewen Inc(MUX) | COMMON STOCK | 58039P305 | $1.0M | 50,000 | 0.1% |
| Aura Minerals(AUGO) | COMMON STOCK | G06973112 | $596.0K | 7,304 | 0.1% |
| Bbva Argent(BFP) | SPONSORED ADS | 058934100 | $481.8K | 30,000 | 0.0% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $291.0K | 100,000 | 0.0% |