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CIK 0001638081 • 6 13F filings • May 7, 2025 – Sep 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $66.0M | 12.5%Prev: 14.1% | 450,350 SH | Decreased-32,153 SH |
| CORPORACION AMER ARPTS S A | COM | $2.1M | 0.4%Prev: 0.2% | 82,327 SH | Increased |
| EMBRAER S.A. | SPONSORED ADS | $79.8M | 15.1%Prev: 7.7% | 1,239,061 SH | Increased+465,715 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $75.6M | 14.3%Prev: 10.2% | 1,730,879 SH | Increased+241,145 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $2.0M | 0.4% | 92,412 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $30.4M | 5.8%Prev: 6.9% | 564,498 SH | Decreased-975,689 SH |
| KANZHUN LIMITED | SPONSORED ADS | $30.8M | 5.8%Prev: 9.0% | 1,509,151 SH | Decreased-834,689 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.9M | 0.4%Prev: 0.2% | 144,315 SH | Increased |
| MERCADOLIBRE INC | COM | $49.6M | 9.4%Prev: 5.8% | 24,608 SH | Increased+9,377 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.7M | 0.5% | 24,040 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $100.6M | 19.1%Prev: 8.7% | 1,462,794 SH | Increased+230,132 SH |
| SOUTHERN COPPER CORP | COM | $1.3M | 0.3%Prev: 0.2% | 9,348 SH | Increased+78 SH |
| VALE S A | SPONSORED ADS | $85.0M | 16.1%Prev: 10.6% | 6,523,762 SH | Increased+537,309 SH |
| 13F-HR |
| 0001398344-26-016564 |
| $449.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014903 | $414.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007248 | $464.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008887 | $549.0M | View |