Allocation by class
Portfolio Concentration
Top 3 weight
53.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Full voting authority
10.52M
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 |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.77M | SH | $115.09M 26.14% | 3.77M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 931.84K | SH | $70.33M 15.97% | 931.84K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.95M | SH | $51.98M 11.81% | 1.95M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 1.07M | SH | $42.87M 9.74% | 1.07M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 110.35K | SH | $37.43M 8.50% | 110.35K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 470.91K | SH | $36.43M 8.27% | 470.91K | 0.00 | 0.00 |
ELDORADO GOLD CORPSOLE | COM | 758.65K | SH | $26.04M 5.91% | 758.65K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 533.02K | SH | $18.57M 4.22% | 533.02K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 153.25K | SH | $17.41M 3.95% | 153.25K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 175.51K | SH | $13.00M 2.95% | 175.51K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 594.81K | SH | $11.15M 2.53% | 594.81K | 0.00 | 0.00 |