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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 | $220.2M | 25.4%Prev: 26.0% | 10,654,058 SH | Increased+1,707,112 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $46.3M | 5.3%Prev: 5.3% | 448,439 SH | Increased+58,920 SH |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | $51.6M | 6.0%Prev: 6.2% | 191,049 SH | Increased+3,214 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $184.2M | 21.2%Prev: 24.9% | 5,695,395 SH | Increased+431,952 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $96.1M | 11.1%Prev: 9.9% | 12,904,308 SH | Increased+3,106,618 SH |
| MERCADOLIBRE INC | COM | $238.4M | 27.5%Prev: 25.8% | 116,848 SH | Increased+36,862 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $27.2M | 3.1%Prev: 1.5% | 1,256,211 SH | Increased+662,110 SH |
| S&P GLOBAL INC | COM | $2.9M | 0.3%Prev: 0.4% | 5,663 SH | Increased+32 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 |