Q4 2024 Holdings
Filed 2025-02-10 | 6 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $45.9M | 390,140 | 46.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8M | 13,986 | 24.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $14.1M | 1,246,216 | 14.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2M | 144,577 | 9.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 53,000 | 3.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 106,482 | 2.4% |