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CIK 0002043964 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $28.5M | 22.2%Prev: 18.4% | 301,133 SH | Increased-23,941 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $35.5M | 27.7%Prev: 24.2% | 351,421 SH | Increased-22,428 SH |
| FRANCO NEV CORP | COM | $45.4M | 35.4%Prev: 35.4% | 218,953 SH | Decreased-23,700 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.4M | 1.1%Prev: 2.3% | 39,400 SH | Decreased-56,163 SH |
| INFOSYS LTD | SPONSORED ADR | $1.4M | 1.1% | 76,400 SH | New |
| MERCADOLIBRE INC | COM | $13.4M | 10.4%Prev: 17.0% | 6,639 SH | Decreased-4,669 SH |
| WHEATON PRECIOUS METALS CORP | COM | $2.7M | 2.1%Prev: 2.7% | 22,800 SH | Decreased-12,300 SH |
| 13F-HR |
| 0002043964-26-000004 |
| $112.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002043964-25-000012 | $124.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002043964-26-000003 | $120.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002043964-25-000010 | $123.0M | View |