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CIK 0001356513 • 11 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Ambev SA | Sponsored ADR | $226.3M | 11.3% | 101,488,754 SH | New |
| America Movil SAB de CV | Spon ADS RP CL B | $275.8M | 13.8%Prev: 12.0% | 13,135,002 SH | Decreased-59,200 SH |
| Compania de Minas Buenaventue | Sponsored ADR | $286.6M | 14.3% | 11,779,278 SH | New |
| Credicorp Ltd | COM | $445.0M | 22.2%Prev: 21.6% | 1,671,276 SH | Decreased+95,852 SH |
| Geopark Ltd. | USD SHS | $4.7M | 0.2% | 742,947 SH | New |
| Greentree Hospitality Group | Sponsored ADS | $1.7M | 0.1% | 783,103 SH | New |
| HDFC Bank Ltd. | Sponsored ADS | $26.9M | 1.3% | 786,950 SH | New |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | $456.0M | 22.8%Prev: 17.7% | 62,127,413 SH | Decreased+600,254 SH |
| Tenaris S A | Sponsored ADS | $271.6M | 13.6% | 7,591,660 SH | New |
| Ternium SA | Sponsored ADS | $7.9M | 0.4%Prev: 0.3% | 227,380 SH | Decreased+24,805 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 |