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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 | $18.2M | 4.0%Prev: 13.4% | 189,415 SH | Decreased-299,215 SH |
| CORPORACION AMER ARPTS S A | COM | $2.1M | 0.5%Prev: 0.4% | 82,327 SH | Increased |
| EMBRAER S.A. | SPONSORED ADS | $52.9M | 11.8%Prev: 5.8% | 828,621 SH | Increased+402,947 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $31.9M | 7.1%Prev: 18.7% | 948,432 SH | Decreased-2,331,954 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $1.7M | 0.4% | 92,412 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $25.9M | 5.8%Prev: 2.0% | 517,540 SH | Increased+355,088 SH |
| INFOSYS LTD | SPONSORED ADR | $21.8M | 4.8% | 2,074,133 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $5.3M | 1.2% | 415,558 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.7M | 0.4%Prev: 0.4% | 144,315 SH | Increased |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $60.5M | 13.5% | 3,746,493 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $71.9M | 16.0%Prev: 4.9% | 971,447 SH | Increased+391,042 SH |
| SOUTHERN COPPER CORP | COM | $975K | 0.2%Prev: 5.7% | 5,594 SH | Decreased-226,715 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $72.4M | 16.1% | 151,606 SH | New |
| VALE S A | SPONSORED ADS | $46.9M | 10.4% | 3,116,288 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $23.3M | 5.2% | 365,929 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $12.2M | 2.7%Prev: 0.8% | 268,671 SH | Increased+164,488 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 |