Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Full voting authority
23.39M
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 |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 355.50K | SH | $137.58M 17.56% | 355.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 220.41K | SH | $97.91M 12.50% | 220.41K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 262.04K | SH | $92.07M 11.75% | 262.04K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 2.67M | SH | $82.90M 10.58% | 2.67M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.54M | SH | $73.62M 9.40% | 2.54M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 8.10M | SH | $65.89M 8.41% | 8.10M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 4.36M | SH | $65.06M 8.31% | 4.36M | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 907.81K | SH | $40.96M 5.23% | 907.81K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 430.32K | SH | $21.53M 2.75% | 430.32K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 617.13K | SH | $20.10M 2.57% | 617.13K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.23M | SH | $19.64M 2.51% | 1.23M | 0.00 | 0.00 |
BANCO DE CHILESOLE | SPONSORED ADS | 499.45K | SH | $19.40M 2.48% | 499.45K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 76.96K | SH | $4.48M 0.57% | 76.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 39.73K | SH | $4.18M 0.53% | 39.73K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 33.15K | SH | $3.39M 0.43% | 33.15K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 275.45K | SH | $2.91M 0.37% | 275.45K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 23.06K | SH | $2.30M 0.29% | 23.06K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | SSE STAR MRKT 50 | 69.99K | SH | $2.26M 0.29% | 69.99K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 19.61K | SH | $1.46M 0.19% | 19.61K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 5.46K | SH | $1.43M 0.18% | 5.46K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 70.98K | SH | $1.39M 0.18% | 70.98K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 14.71K | SH | $1.36M 0.17% | 14.71K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 13.90K | SH | $1.20M 0.15% | 13.90K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 27.21K | SH | $1.19M 0.15% | 27.21K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 7.48K | SH | $1.18M 0.15% | 7.48K | 0.00 | 0.00 |