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CIK 0001356513 • 11 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adecoagro S A | COM | $9.8M | 0.6% | 875,183 SH | |
| Ambev SA | Sponsored ADR | $238.9M | 14.8% | 102,513,831 SH | |
| America Movil SAB de CV | Spons. ADS RP CL B | $188.6M | 11.7% | 13,265,821 SH | |
| Compania de Minas Buenaventue | Sponsored ADR | $186.0M | 11.5% | 11,900,113 SH | |
| Credicorp Ltd | COM | $314.3M | 19.4% | 1,688,376 SH | |
| Geopark Ltd. | USD SHS | $6.0M | 0.4% | 742,947 SH | |
| Greentree Hospitality Group | Sponsored ADS | $2.1M | 0.1% | 860,084 SH | |
| HDFC Bank Ltd. | Sponsored ADS | $26.1M | 1.6% | 393,475 SH | |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | $345.2M | 21.3% | 62,772,033 SH | |
| Tenaris S A | Sponsored ADS | $300.1M | 18.6% | 7,672,759 SH |
| 13F-HR/A |
| 0001356513-25-000017 |
| $2.00B |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001356513-26-000004 | $2.85B | View |
| Dec 18, 2025 | Q2 2025 | 13F-HR/A | 0001356513-25-000016 | $1.85B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001356513-26-000003 | $2.68B | View |
| Dec 18, 2025 | Q1 2025 | 13F-HR/A | 0001356513-25-000015 | $1.62B | View |