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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 | $250.3M | 33.7%Prev: 0.0% | 9,631,955 SH | Increased-911,796 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $57.4M | 7.7%Prev: 0.0% | 448,912 SH | Increased+88,060 SH |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | $44.0M | 5.9%Prev: 0.0% | 173,611 SH | Increased-21,798 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $128.6M | 17.3%Prev: 0.0% | 4,978,603 SH | Increased+2,163,108 SH |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | $72.5M | 9.8%Prev: 0.0% | 8,878,020 SH | Increased-1,921,964 SH |
| MERCADOLIBRE INC | COM | $171.9M | 23.2%Prev: 0.0% | 101,246 SH | Increased+19,206 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $15.1M | 2.0%Prev: 0.0% | 1,125,872 SH | Increased+679,699 SH |
| S&P GLOBAL INC | COM | $2.0M | 0.3%Prev: 0.0% | 4,829 SH | Increased-1,436 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 |