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CIK 0001356513 • 11 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| America Movil SAB de CV | Spon ADS RP CL B | $314.5M | 11.7% | 12,343,930 SH | New |
| Banco BBVA Argentina S A | Sponsored ADS | $10.0M | 0.4% | 620,996 SH | New |
| Compania de Minas Buenaventu | Sponsored ADR | $399.7M | 14.9% | 11,090,399 SH | New |
| Credicorp Ltd | COM | $532.9M | 19.9%Prev: 19.4% | 1,571,266 SH | Increased-117,110 SH |
| Globant S A | COM | $7.7M | 0.3% | 167,410 SH | New |
| Greentree Hospitality Group | Sponsored ADS | $377K | 0.0%Prev: 0.1% | 298,844 SH | Decreased-561,240 SH |
| Grupo Financiero Galicia S.A | Sponsored ADR | $252.4M | 9.4% | 5,403,035 SH | New |
| HDFC Bank Ltd | Sponsored ADS | $28.4M | 1.1% | 1,142,454 SH | New |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | $508.9M | 19.0%Prev: 21.3% | 60,727,358 SH | Increased-2,044,675 SH |
| Tenaris S A | Sponsored ADS | $388.3M | 14.5%Prev: 18.6% | 6,673,718 SH | Increased-999,041 SH |
| Ternium SA | Sponsored ADS | $7.3M | 0.3% | 181,022 SH | New |
| Yum China Hldgs Inc | COM | $232.0M | 8.7% | 4,756,838 SH | New |
| 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 |