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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 | $342.9M | 12.0% | 13,194,202 SH | New |
| Banco BBVA Argentina S A | Sponsored ADS | $13.0M | 0.5% | 663,511 SH | New |
| Compania de Minas Buenaventu | Sponsored ADR | $333.6M | 11.7% | 11,389,437 SH | New |
| Credicorp Ltd | COM | $613.8M | 21.6%Prev: 20.8% | 1,575,424 SH | Increased-148,369 SH |
| Globant S A | COM | $6.0M | 0.2% | 206,014 SH | New |
| Grupo Financiero Galicia S.A | Sponsored ADR | $279.0M | 9.8% | 5,576,146 SH | New |
| HDFC Bank Ltd | Sponsored ADS | $116.0M | 4.1% | 4,490,900 SH | New |
| Itau Unibanco Hldg S A | Spon ADR REP PFD | $502.7M | 17.7%Prev: 23.5% | 61,527,159 SH | Increased-2,566,612 SH |
| Mercadolibre Inc | COM | $345.0M | 12.1% | 203,266 SH | New |
| Ternium SA | Sponsored ADS | $8.6M | 0.3%Prev: 0.4% | 202,575 SH | Increased-27,847 SH |
| Yum China Hldgs Inc | COM | $286.6M | 10.1% | 7,011,649 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 |