Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $56.4M | 344,340 | 45.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.3M | 13,499 | 28.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5M | 176,152 | 10.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $11.9M | 917,510 | 9.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 44,500 | 3.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 165,825 | 2.5% |