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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 | $187.9M | 26.0%Prev: 33.7% | 8,946,946 SH | Decreased-685,009 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $38.4M | 5.3%Prev: 7.7% | 389,519 SH | Decreased-59,393 SH |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | $44.6M | 6.2%Prev: 5.9% | 187,835 SH | Increased+14,224 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $179.8M | 24.9%Prev: 17.3% | 5,263,443 SH | Increased+284,840 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $71.9M | 9.9%Prev: 9.8% | 9,797,690 SH | Decreased+919,670 SH |
| MERCADOLIBRE INC | COM | $186.9M | 25.8%Prev: 23.2% | 79,986 SH | Increased-21,260 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $11.2M | 1.5%Prev: 2.0% | 594,101 SH | Decreased-531,771 SH |
| S&P GLOBAL INC | COM | $2.7M | 0.4%Prev: 0.3% | 5,631 SH | Increased+802 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 |