| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd COM | $529.8M | 1.56M | 19.8% | ADDED | +1.55M |
| 2 | Itau Unibanco Hldg S A Spon ADR REP PFD | $505.9M | 60.37M | 18.9% | ADDED | +59.97M |
| 3 | Compania de Minas Buenaventu Sponsored ADR | $397.4M | 11.03M | 14.8% | ADDED | +10.96M |
| 4 | Tenaris S A Sponsored ADS | $386.0M | 6.63M | 14.4% | ADDED | +6.59M |
| 5 | America Movil SAB de CV Spon ADS RP CL B | $312.8M | 12.28M | 11.7% | ADDED | +12.20M |
| 6 | Grupo Financiero Galicia S.A Sponsored ADR | $250.8M | 5.37M | 9.4% | ADDED | +5.35M |
| 7 | Yum China Hldgs Inc COM | $230.7M | 4.73M | 8.6% | NEW | — |
| 8 | HDFC Bank Ltd Sponsored ADS | $28.4M | 1.14M | 1.1% | ADDED | +352.2K |
| 9 | Banco BBVA Argentina S A Sponsored ADS | $10.0M | 621.0K | 0.4% | ADDED | +2.4K |
| 10 | Globant S A COM | $7.7M | 167.4K | 0.3% | NEW | — |
| 11 | Ternium SA Sponsored ADS | $7.3M | 181.0K | 0.3% | REDUCED | -28,058 |
| 12 | Credicorp Ltd COM | $3.1M | 9.2K | 0.1% | REDUCED | -883 |
| 13 | Itau Unibanco Hldg S A Spon ADR REP PFD | $3.0M | 360.3K | 0.1% | REDUCED | -34,849 |
| 14 | Compania de Minas Buenaventu Sponsored ADR | $2.3M | 63.7K | 0.1% | REDUCED | -6,155 |
| 15 | Tenaris S A Sponsored ADS | $2.3M | 38.9K | 0.1% | REDUCED | -6,611 |
| 16 | America Movil SAB de CV Spon ADS RP CL B | $1.7M | 68.6K | 0.1% | REDUCED | -6,631 |
| 17 | Grupo Financiero Galicia S.A Sponsored ADR | $1.5M | 33.1K | 0.1% | ADDED | +12.5K |
| 18 | Yum China Hldgs Inc COM | $1.4M | 27.9K | 0.1% | NEW | — |
| 19 | Greentree Hospitality Group Sponsored ADS | $377K | 298.8K | 0.0% | REDUCED | -417,378 |
| 20 | HDFC Bank Ltd Sponsored ADS | $56K | 2.3K | 0.0% | REDUCED | -785,671 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026