Q2 2026 Holdings
Filed 2026-07-28 | 14 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.3M | 70,000 | 15.8% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $21.9M | 4,875,363 | 12.7% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $18.0M | 219,498 | 10.5% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $16.4M | 551,743 | 9.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $13.4M | 1,194,528 | 7.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.3M | 209,000 | 7.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.1M | 398,778 | 7.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.0M | 156,126 | 5.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.1M | 182,260 | 5.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $9.1M | 697,869 | 5.3% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $7.8M | 195,726 | 4.5% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2M | 769,415 | 3.6% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $3.5M | 333,367 | 2.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3M | 44,400 | 1.9% |