Allocation by class
Portfolio Concentration
Top 3 weight
51.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 262.71K | SH | $23.25M 19.97% | 0.00 | 0.00 | 262.71K |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 570.01K | SH | $19.73M 16.95% | 0.00 | 0.00 | 570.01K |
CREDICORP LTDSOLE | COM | 48.50K | SH | $16.45M 14.13% | 0.00 | 0.00 | 48.50K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 209K | SH | $15.77M 13.55% | 0.00 | 0.00 | 209K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 956.59K | SH | $10.61M 9.11% | 0.00 | 0.00 | 956.59K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 83.84K | SH | $9.31M 8.00% | 0.00 | 0.00 | 83.84K |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 938.24K | SH | $7.74M 6.65% | 0.00 | 0.00 | 938.24K |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 438.56K | SH | $5.02M 4.31% | 0.00 | 0.00 | 438.56K |
EMBRAER S.A.SOLE | SPONSORED ADS | 70K | SH | $4.15M 3.57% | 0.00 | 0.00 | 70K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 115K | SH | $4.14M 3.56% | 0.00 | 0.00 | 115K |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 33.91K | SH | $245.5K 0.21% | 0.00 | 0.00 | 33.91K |