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CIK 0001686776 • 6 13F filings • Jul 22, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | $189K | 0.0%Prev: 35.2% | 10,543,751 SH | Decreased-1,413,068 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $37K | 0.0%Prev: 6.3% | 360,852 SH | Decreased-133,256 SH |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | $45K | 0.0%Prev: 5.4% | 195,409 SH | Decreased+4,360 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $216K | 0.0%Prev: 13.5% | 2,815,495 SH | Decreased-1,878,154 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $73K | 0.0%Prev: 12.5% | 10,799,984 SH | Decreased-2,141,033 SH |
| MERCADOLIBRE INC | COM | $214K | 0.0%Prev: 24.5% | 82,040 SH | Decreased-40,547 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $8K | 0.0%Prev: 2.3% | 446,173 SH | Decreased-631,115 SH |
| S&P GLOBAL INC | COM | $3K | 0.0%Prev: 0.3% | 6,265 SH | Decreased-38 SH |
| 13F-HR |
| 0001686776-25-000012 |
| $723.4M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001686776-26-000005 | $741.8M | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001686776-25-000010 | $785.7M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001686776-26-000004 | $866.7M | View |