LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Full voting authority
12.01M
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 |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 980.47K | SH | $5.1K 6.93% | 980.47K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 565.50K | SH | $4.9K 6.54% | 565.50K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.02M | SH | $4.2K 5.59% | 1.02M | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 562.55K | SH | $4.0K 5.37% | 562.55K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 78.82K | SH | $3.9K 5.19% | 78.82K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | *W EXP 08/30/202 | 844.25K | SH | $3.9K 5.19% | 844.25K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 80K | SH | $3.7K 5.04% | 80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 226.40K | SH | $3.6K 4.84% | 226.40K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 277.68K | SH | $3.1K 4.18% | 277.68K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 329.70K | SH | $3.1K 4.13% | 329.70K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 1.25M | SH | $3.0K 4.07% | 1.25M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 465K | SH | $2.4K 3.23% | 465K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 437.50K | SH | $2.3K 3.04% | 437.50K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 1.71M | SH | $1.8K 2.42% | 1.71M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 300K | SH | $1.6K 2.17% | 300K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 170K | SH | $1.4K 1.85% | 170K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 227.56K | SH | $1.4K 1.82% | 227.56K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 70K | SH | $1.3K 1.79% | 70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 15K | SH | $1.3K 1.74% | 15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $1.3K 1.73% | 50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 30K | SH | $1.3K 1.70% | 30K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 75K | SH | $1.2K 1.66% | 75K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 200K | SH | $1.1K 1.53% | 200K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 20K | SH | $1.0K 1.35% | 20K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 45.75K | SH | $1.0K 1.35% | 45.75K | 0.00 | 0.00 |