Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $50.8M | 242,653 | 35.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.7M | 373,849 | 24.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $26.3M | 325,074 | 18.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4M | 11,308 | 17.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 35,100 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 95,563 | 2.3% |