STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Full voting authority
5.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CEMEX SA EURO MTN BE 144AOTR | SPON ADR NEW | 691.42K | SH | $7.91M 6.04% | 691.42K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 75.80K | SH | $7.49M 5.72% | 75.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 65.30K | SH | $7.25M 5.54% | 65.30K | 0.00 | 0.00 |
PAMPA ENERGIA SAOTR | SPONS ADR LVL I | 73.96K | SH | $6.36M 4.86% | 73.96K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 74.89K | SH | $5.83M 4.45% | 74.89K | 0.00 | 0.00 |
STONECO LTDOTR | COM CL A | 480.35K | SH | $5.76M 4.40% | 480.35K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 2.91K | SH | $5.19M 3.97% | 2.91K | 0.00 | 0.00 |
INTER & CO INCOTR | CLASS A COM | 581.70K | SH | $4.20M 3.21% | 581.70K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 350K | SH | $4.07M 3.11% | 350K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACOTR | SPON ADS B | 14.82K | SH | $3.66M 2.80% | 14.82K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 247.70K | SH | $3.51M 2.68% | 247.70K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 250K | SH | $3.44M 2.63% | 250K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 40K | SH | $2.91M 2.22% | 40K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 40K | SH | $2.65M 2.03% | 40K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCOTR | COM | 25.17K | SH | $2.61M 1.99% | 25.17K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUOTR | SPONSORED ADS B | 73.88K | SH | $2.56M 1.95% | 73.88K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 165K | SH | $2.50M 1.91% | 165K | 0.00 | 0.00 |
XP INCOTR | CL A | 129.10K | SH | $2.46M 1.88% | 129.10K | 0.00 | 0.00 |
SEMPRAOTR | COM | 25K | SH | $2.43M 1.86% | 25K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.90K | SH | $2.32M 1.77% | 6.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.OTR | SPONSORED ADS | 30K | SH | $2.26M 1.73% | 30K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 150K | SH | $2.00M 1.53% | 150K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14OTR | SPONSORED ADS | 179.96K | SH | $2.00M 1.53% | 179.96K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVOTR | SPONS ADS REP | 20.08K | SH | $1.96M 1.50% | 20.08K | 0.00 | 0.00 |
SHARKNINJA INCOTR | COM SHS | 17.50K | SH | $1.85M 1.42% | 17.50K | 0.00 | 0.00 |