Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 35.17M
Full voting authority
35.17M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 927.53K | SH | $116.37M 12.70% | 927.53K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 9.53M | SH | $79.89M 8.72% | 9.53M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 4.14M | SH | $76.93M 8.40% | 4.14M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 982.93K | SH | $74.18M 8.10% | 982.93K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 627.58K | SH | $69.92M 7.63% | 627.58K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.97M | SH | $67.76M 7.40% | 1.97M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.29M | SH | $59.61M 6.51% | 1.29M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 160.50K | SH | $54.44M 5.94% | 160.50K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 9.47M | SH | $42.90M 4.68% | 9.47M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 841.86K | SH | $39.32M 4.29% | 841.86K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 480.01K | SH | $37.14M 4.05% | 480.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 94.92K | SH | $32.08M 3.50% | 94.92K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 336.39K | SH | $29.77M 3.25% | 336.39K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 795.28K | SH | $26.56M 2.90% | 795.28K | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 696.90K | SH | $25.81M 2.82% | 696.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.07M | SH | $22.21M 2.43% | 1.07M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 608.48K | SH | $21.06M 2.30% | 608.48K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 209.83K | SH | $5.43M 0.59% | 209.83K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 49.80K | SH | $4.12M 0.45% | 49.80K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 78.58K | SH | $2.93M 0.32% | 78.58K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 20.46K | SH | $2.26M 0.25% | 20.46K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 118.70K | SH | $1.91M 0.21% | 118.70K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 152.77K | SH | $1.72M 0.19% | 152.77K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 19.41K | SH | $1.34M 0.15% | 19.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 24.78K | SH | $1.23M 0.13% | 24.78K | 0.00 | 0.00 |