Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Full voting authority
8.41M
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 |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 4.78M | SH | $121.60M 46.14% | 4.78M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 460.17K | SH | $28.14M 10.68% | 460.17K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 622.88K | SH | $15.19M 5.76% | 622.88K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.86K | SH | $13.02M 4.94% | 9.86K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 131.23K | SH | $12.37M 4.69% | 131.23K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 227.83K | SH | $12.32M 4.68% | 227.83K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 158.78K | SH | $11.98M 4.55% | 158.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.62K | SH | $11.45M 4.34% | 6.62K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 623.70K | SH | $8.30M 3.15% | 623.70K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 201.53K | SH | $6.92M 2.63% | 201.53K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 28.67K | SH | $4.93M 1.87% | 28.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 210.33K | SH | $3.84M 1.46% | 210.33K | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 43.66K | SH | $3.56M 1.35% | 43.66K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 9.27K | SH | $3.14M 1.19% | 9.27K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 787.01K | SH | $2.78M 1.05% | 787.01K | 0.00 | 0.00 |
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 6.70K | SH | $1.65M 0.63% | 6.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 28.35K | SH | $1.39M 0.53% | 28.35K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 67.90K | SH | $906.0K 0.34% | 67.90K | 0.00 | 0.00 |