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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 | $25.5M | 5.5%Prev: 14.8% | 203,190 SH | Decreased-411,975 SH |
| CORPORACION AMER ARPTS S A | COM | $2.1M | 0.4%Prev: 0.4% | 82,327 SH | Increased-29,899 SH |
| EMBRAER S.A. | SPONSORED ADS | $54.1M | 11.6%Prev: 3.5% | 911,414 SH | Increased+493,379 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $48.3M | 10.4%Prev: 20.4% | 1,064,393 SH | Decreased-3,993,909 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $1.3M | 0.3% | 92,412 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $15.9M | 3.4%Prev: 2.3% | 339,966 SH | Increased+112,496 SH |
| KANZHUN LIMITED | SPONSORED ADS | $38.9M | 8.4% | 2,906,069 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.6M | 0.3%Prev: 0.3% | 144,315 SH | Decreased-16,034 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.0M | 0.4%Prev: 8.1% | 19,727 SH | Decreased-356,130 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $82.5M | 17.8% | 3,975,482 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $84.9M | 18.3%Prev: 6.8% | 1,049,444 SH | Increased+113,887 SH |
| SOUTHERN COPPER CORP | COM | $1.5M | 0.3%Prev: 4.4% | 8,527 SH | Decreased-249,749 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $29.0M | 6.3% | 85,944 SH | New |
| VALE S A | SPONSORED ADS | $76.8M | 16.5% | 4,824,901 SH | New |
| 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 |