Allocation by class
Portfolio Concentration
Top 3 weight
71.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Full voting authority
9.23M
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 |
|---|---|---|---|---|---|---|---|
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 575.04K | SH | $145.58M 34.23% | 575.04K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 4.72M | SH | $136.89M 32.19% | 4.72M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.90K | SH | $19.70M 4.63% | 9.90K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 471.47K | SH | $18.26M 4.29% | 471.47K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 622.88K | SH | $16.09M 3.78% | 622.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.46K | SH | $14.24M 3.35% | 8.46K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 141K | SH | $11.39M 2.68% | 141K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 229.21K | SH | $11.38M 2.68% | 229.21K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 262.49K | SH | $10.90M 2.56% | 262.49K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 160.63K | SH | $10.32M 2.43% | 160.63K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 456.82K | SH | $8.03M 1.89% | 456.82K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 94.79K | SH | $6.03M 1.42% | 94.79K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 29.33K | SH | $5.11M 1.20% | 29.33K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.27M | SH | $4.74M 1.12% | 1.27M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 9.27K | SH | $3.61M 0.85% | 9.27K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 141.90K | SH | $1.84M 0.43% | 141.90K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.35K | SH | $1.16M 0.27% | 28.35K | 0.00 | 0.00 |