Allocation by class
Portfolio Concentration
Top 3 weight
76.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 255.43M
Full voting authority
255.43M
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 | 186.95M | SH | $649.02M 35.83% | 186.95M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 12.44M | SH | $565.87M 31.24% | 12.44M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 3.52M | SH | $175.88M 9.71% | 3.52M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.98M | SH | $119.94M 6.62% | 8.98M | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 842.49K | SH | $78.01M 4.31% | 842.49K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 16.73M | SH | $67.57M 3.73% | 16.73M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 10.39M | SH | $54.57M 3.01% | 10.39M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.70M | SH | $33.36M 1.84% | 1.70M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 1.77M | SH | $32.32M 1.78% | 1.77M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.51M | SH | $12.08M 0.67% | 2.51M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 721.50K | SH | $9.08M 0.50% | 721.50K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.10M | SH | $6.04M 0.33% | 2.10M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 5.83M | SH | $4.44M 0.24% | 5.83M | 0.00 | 0.00 |
PULSENMORE LTDSOLE | ORD SHS | 338.54K | SH | $1.95M 0.11% | 338.54K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 29.70K | SH | $882.9K 0.05% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $287.0K 0.02% | 19.31K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 559.65K | SH | $15.7K <0.01% | 559.65K | 0.00 | 0.00 |