GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Full voting authority
3.92M
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 |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 85.77K | SH | $14.31M 8.99% | 85.77K | 0.00 | 0.00 |
PAMPA ENERGIA SAOTR | SPONS ADR LVL I | 77.66K | SH | $8.25M 5.18% | 77.66K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 50.46K | SH | $6.64M 4.17% | 50.46K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144AOTR | SPON ADR NEW | 536.10K | SH | $6.43M 4.04% | 536.10K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 48.25K | SH | $6.17M 3.88% | 48.25K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 350K | SH | $6.15M 3.86% | 350K | 0.00 | 0.00 |
SEMPRAOTR | COM | 50.09K | SH | $5.38M 3.38% | 50.09K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 3.69K | SH | $3.73M 2.35% | 3.69K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUOTR | SPONSORED ADS B | 124.86K | SH | $3.71M 2.33% | 124.86K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACOTR | SPON ADS B | 13.80K | SH | $3.49M 2.19% | 13.80K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 35K | SH | $3.41M 2.14% | 35K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 67.84K | SH | $3.39M 2.13% | 67.84K | 0.00 | 0.00 |
TELECOM ARGENTINA SAOTR | SPON ADR REP B | 233.28K | SH | $3.03M 1.90% | 233.28K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 150K | SH | $2.61M 1.64% | 150K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 50K | SH | $2.39M 1.50% | 50K | 0.00 | 0.00 |
BANCO MACRO S AOTR | SPON ADR B | 24.50K | SH | $2.27M 1.42% | 24.50K | 0.00 | 0.00 |
SOTERA HEALTH COOTR | COM | 125K | SH | $2.22M 1.39% | 125K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCOTR | COM | 20K | SH | $2.21M 1.39% | 20K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 100K | SH | $2.13M 1.34% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 2.31K | SH | $2.01M 1.26% | 2.31K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.50K | SH | $1.99M 1.25% | 6.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.OTR | SPONSORED ADS | 31.10K | SH | $1.98M 1.25% | 31.10K | 0.00 | 0.00 |
ASTERA LABS INCOTR | COM | 966.00 | SH | $1.98M 1.24% | 966.00 | 0.00 | 0.00 |
STRIDE INCOTR | COM | 20K | SH | $1.72M 1.08% | 20K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 202.07K | SH | $1.64M 1.03% | 202.07K | 0.00 | 0.00 |