SOUTH NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 93.73M
Full voting authority
93.73M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 183.70K | SH | $116.71M 6.06% | 183.70K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 4.44M | SH | $113.24M 5.88% | 4.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 276.05K | SH | $93.26M 4.85% | 276.05K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.41M | SH | $87.26M 4.53% | 1.41M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 5.51M | SH | $85.21M 4.43% | 5.51M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 548.68K | SH | $80.02M 4.16% | 548.68K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.39M | SH | $65.15M 3.38% | 22.39M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 298.02K | SH | $63.67M 3.31% | 298.02K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.83M | SH | $62.88M 3.27% | 1.83M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 3.37M | SH | $60.44M 3.14% | 3.37M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.06M | SH | $53.08M 2.76% | 1.06M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.01M | SH | $50.41M 2.62% | 6.01M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 268.81K | SH | $49.04M 2.55% | 268.81K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 412.30K | SH | $48.27M 2.51% | 412.30K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 140.70K | SH | $47.72M 2.48% | 140.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 154.70K | SH | $45.51M 2.36% | 154.70K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.07M | SH | $44.39M 2.31% | 6.07M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 869.13K | SH | $40.60M 2.11% | 869.13K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 3.47M | SH | $39.75M 2.07% | 3.47M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 1.31M | SH | $36.74M 1.91% | 1.31M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.45M | SH | $33.02M 1.72% | 7.45M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.24M | SH | $32.21M 1.67% | 2.24M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 499.10K | SH | $27.04M 1.40% | 499.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.38M | SH | $26.72M 1.39% | 1.38M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.40M | SH | $26.36M 1.37% | 1.40M | 0.00 | 0.00 |