Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $34.0M | 163,253 | 30.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $31.6M | 246,680 | 28.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $28.1M | 264,590 | 25.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 8,906 | 13.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 19,500 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $791.9K | 30,658 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $207.2K | 19,753 | 0.2% |