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CIK 0002033334 • 6 13F filings • Apr 28, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GRP-ADR | SPONSORED ADS | $5.8M | 0.5%Prev: 0.6% | 39,398 SH | Decreased+4,395 SH |
| AURA MINERALS | COMMON STOCK | $1.4M | 0.1%Prev: 0.3% | 27,798 SH | Decreased-55,188 SH |
| AUTOHOME INC-ADR | SP ADS RP CL A | $50.6M | 4.5%Prev: 6.3% | 2,272,864 SH | Decreased-12,075 SH |
| AXIA ENERGIA-ADR | SPONSORED ADR | $1.2M | 0.1% | 157,312 SH | New |
| BAIDU INC-SP ADR | SPON ADR REP A | $55.7M | 5.0%Prev: 5.3% | 426,013 SH | Increased+10,768 SH |
| BBVA ARGENT-ADR | SPONSORED ADS | $542K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| CONTROLADORA-ADR | SPON ADR RP 10 | $35.5M | 3.2%Prev: 3.5% | 3,996,297 SH | Decreased-1,085,436 SH |
| CREDICORP LTD | COMMON STOCK | $3.0M | 0.3%Prev: 0.1% | 10,519 SH | Increased+6,519 SH |
| FULL TRUCK A-ADR | SPONSORED ADS | $116.4M | 10.5%Prev: 13.2% | 10,847,821 SH | Decreased+240,446 SH |
| GRUPO TELEV-ADR | SPON ADR REP ORD | $291K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| HARMONY GOLD-ADR | SPONSORED ADR | $1.9M | 0.2% | 95,204 SH | New |
| ICICI BANK-ADR | ADR | $220.2M | 19.8%Prev: 9.4% | 7,388,440 SH | Increased+4,150,207 SH |
| JD.COM INC-ADR | SPON ADS CL A | $122.1M | 11.0%Prev: 13.7% | 4,253,012 SH | Decreased+180,081 SH |
| JSC KASPI.KZ | SPONSORED ADS | $1.4M | 0.1% | 18,237 SH | New |
| KT CORP-ADR | SPONSORED ADR | $85.9M | 7.7%Prev: 8.0% | 4,529,411 SH | Increased+246,124 SH |
| LATAM AIRLINES G | SPONSORED ADR | $904K | 0.1% | 16,743 SH | New |
| LAUREATE EDUCATI | COMMON STOCK | $51.8M | 4.7%Prev: 4.9% | 1,537,384 SH | Increased-67,927 SH |
| LOMA NEGRA C-ADR | SPONSORED ADS | $1.6M | 0.1% | 120,000 SH | New |
| MCEWEN INC | COMMON STOCK | $926K | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| MILLICOM INTL | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 27,054 SH | Increased |
| PAN AMER SILVER | COMMON STOCK | $111.3M | 10.0%Prev: 11.2% | 2,147,562 SH | Decreased-852,494 SH |
| PETROBRAS SA-ADR | SPONSORED ADR | $3.2M | 0.3%Prev: 0.3% | 265,853 SH | Decreased-19,520 SH |
| TAIWAN SEMIC-ADR | SPONSORED ADS | $137.9M | 12.4%Prev: 12.2% | 453,780 SH | Increased-2,565 SH |
| UNITED MICRO-ADR | SPONSORED ADR | $1.6M | 0.1%Prev: 0.1% | 202,000 SH | Increased+77,000 SH |
| VIPSHOP HOLD-ADR | SPONSORED ADS A | $40.0M | 3.6%Prev: 6.3% | 2,262,683 SH | Decreased-1,093,316 SH |
| YPF SA-ADR | SPON ADR CL D | $60.4M | 5.4%Prev: 3.8% | 1,670,378 SH | Increased+50,395 SH |
| 13F-HR |
| 0002033334-26-000003 |
| $1.36B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002033334-25-000003 | $951.1M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002033334-26-000002 | $1.11B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0002033334-25-000002 | $895.2M | View |