Allocation by class
Portfolio Concentration
Top 3 weight
81.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 212M
Full voting authority
212M
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 |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 156.85M | SH | $588.69M 43.11% | 156.85M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 9.03M | SH | $417.21M 30.55% | 9.03M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 2.36M | SH | $110.66M 8.10% | 2.36M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 16.73M | SH | $60.38M 4.42% | 16.73M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 9.82M | SH | $58.22M 4.26% | 9.82M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 532.49K | SH | $41.20M 3.02% | 532.49K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 3.40M | SH | $28.29M 2.07% | 3.40M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.24M | SH | $19.84M 1.45% | 1.24M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $14.37M 1.05% | 1M | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.10M | SH | $8.64M 0.63% | 2.10M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.11M | SH | $7.18M 0.53% | 2.11M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 721.50K | SH | $5.10M 0.37% | 721.50K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 5.18M | SH | $3.27M 0.24% | 5.18M | 0.00 | 0.00 |
PULSENMORE LTDSOLE | ORD SHS | 338.54K | SH | $1.18M 0.09% | 338.54K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 29.70K | SH | $1.03M 0.08% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $325.1K 0.02% | 19.31K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 559.65K | SH | $14.6K <0.01% | 559.65K | 0.00 | 0.00 |