Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $45.8M | 175,353 | 38.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30.8M | 267,868 | 25.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $27.9M | 282,172 | 23.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 6,639 | 9.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 19,500 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 39,727 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $366.5K | 26,253 | 0.3% |