Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Full voting authority
14.30M
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 | 3.51M | SH | $82.91M 19.09% | 3.51M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 979.69K | SH | $62.50M 14.39% | 979.69K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 2.05M | SH | $54.94M 12.65% | 2.05M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 996.42K | SH | $42.55M 9.79% | 996.42K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 439.92K | SH | $40.73M 9.38% | 439.92K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 103.11K | SH | $40.17M 9.25% | 103.11K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 4.43M | SH | $36.96M 8.51% | 4.43M | 0.00 | 0.00 |
ELDORADO GOLD CORPSOLE | COM | 933.07K | SH | $29.01M 6.68% | 933.07K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 143.26K | SH | $22.29M 5.13% | 143.26K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 163.88K | SH | $14.20M 3.27% | 163.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 540.91K | SH | $7.92M 1.82% | 540.91K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 6.64K | SH | $241.1K 0.06% | 6.64K | 0.00 | 0.00 |