Q2 2026 Holdings
Filed 2026-07-30 | 28 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank(IBN) | ADR | 45104G104 | $252.3M | 8,690,448 | 18.6% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $183.0M | 4,023,562 | 13.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $169.7M | 6,661,845 | 12.5% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $158.1M | 330,957 | 11.6% |
| Full Truck A(YMM) | SPONSORED ADS | 35969L108 | $105.0M | 12,936,046 | 7.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105.0M | 918,941 | 7.7% |
| JSC Kaspi.kz(KSPI) | SPONSORED ADS | 48581R205 | $85.5M | 987,390 | 6.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $65.2M | 3,428,188 | 4.8% |
| YUM China HO(YUMC) | COMMON STOCK | 98850P109 | $62.8M | 1,536,481 | 4.6% |
| Laureate Educati(LAUR) | COMMON STOCK | 518613203 | $42.6M | 1,171,708 | 3.1% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $41.2M | 1,593,267 | 3.0% |
| PAN Amer Silver(PAAS) | COMMON STOCK | 697900108 | $26.8M | 598,713 | 2.0% |
| Transport GA(TGS) | SPONSORED ADS | 893870204 | $25.7M | 863,044 | 1.9% |
| Ishares Msci IND(INDA) | MSCI INDIA ETF | 46429B598 | $10.9M | 220,987 | 0.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.0M | 232,718 | 0.3% |
| Vista Energy SAB(VIST) | SPONSORED ADS A | 92837L109 | $2.6M | 41,443 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $2.6M | 39,681 | 0.2% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 24,816 | 0.2% |
| Harmony Gold(HAM) | SPONSORED ADR | 413216300 | $2.1M | 140,946 | 0.2% |
| Petrobras SA(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 131,715 | 0.2% |
| Axia Energia(AXIA) | SPONSORED ADR | 15234Q207 | $1.9M | 177,337 | 0.1% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $1.7M | 4,453 | 0.1% |
| United Micro(UMC) | SPONSORED ADR | 910873405 | $1.4M | 50,700 | 0.1% |
| Loma Negra C(LOMA) | SPONSORED ADS | 54150E104 | $1.2M | 108,237 | 0.1% |
| Telekomunika(PTI) | SPONSORED ADR | 715684106 | $943.6K | 70,259 | 0.1% |
| Mcewen Inc(MUX) | COMMON STOCK | 58039P305 | $906.5K | 50,000 | 0.1% |
| Bbva Argent(BFP) | SPONSORED ADS | 058934100 | $588.3K | 30,000 | 0.0% |
| Grupo Telev(TLV) | SPON ADR REP ORD | 40049J206 | $271.0K | 100,000 | 0.0% |