Q4 2025 Holdings
Filed 2026-02-13 | 7 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $45.4M | 218,953 | 35.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.5M | 351,421 | 27.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $28.5M | 301,133 | 22.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4M | 6,639 | 10.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 22,800 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 39,400 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 76,400 | 1.1% |