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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 | $304.7M | 35.2% | 11,956,819 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $54.9M | 6.3% | 494,108 SH | |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | $47.2M | 5.4% | 191,049 SH | |
| HDFC BANK LTD | ADR REPS 3 SHS | $116.8M | 13.5% | 4,693,649 SH | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $108.4M | 12.5% | 12,941,017 SH | |
| MERCADOLIBRE INC | COM | $212.0M | 24.5% | 122,587 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $20.1M | 2.3% | 1,077,288 SH | |
| S&P GLOBAL INC | COM | $2.7M | 0.3% | 6,303 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 |