Location: BOSTON, MA
CIK: 0001356513 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $2,682,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | Yum China Hldgs Inc | 4,756,838 | $232,039 | 8.7% | $51.54 | 0.0% | COM | 98850P109 |
| GLOB | Globant S A | 167,410 | $7,719 | 0.3% | $60.35 | 0.0% | COM | L44385109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GGAL | Grupo Financiero Galicia S.A | 5,403,035 (+78.2%) | $252,376 (+54.3%) | 9.4% | $50.77 | — | Sponsored ADR | 399909100 |
| HDB | HDFC Bank Ltd | 1,142,454 (+45.0%) | $28,424 (-1.3%) | 1.1% | $34.94 | — | Sponsored ADS | 40415F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TS | Tenaris S A | 6,673,718 (-8.2%) | $388,277 (+38.9%) | 14.5% | $29.16 | — | Sponsored ADS | 88031M109 |
| BVN | Compania de Minas Buenaventu | 11,090,399 (-1.6%) | $399,698 (+27.4%) | 14.9% | $9.99 | — | Sponsored ADR | 204448104 |
| BAP | Credicorp Ltd | 1,571,266 (-2.1%) | $532,942 (+15.8%) | 19.9% | $135.76 | +148.2% | COM | G2519Y108 |
| AMX | America Movil SAB de CV | 12,343,930 (-2.0%) | $314,523 (+20.8%) | 11.7% | $20.89 | — | Spon ADS RP CL B | 02390A101 |
| GHG | Greentree Hospitality Group | 298,844 (-58.3%) | $377 (-68.9%) | 0.0% | $11.27 | — | Sponsored ADS | 39579V100 |
| TX | Ternium SA | 181,022 (-13.4%) | $7,268 (-9.0%) | 0.3% | $30.10 | — | Sponsored ADS | 880890108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco Hldg S A | 60,727,358 | $508,895 | 19.0% | $8.14 | — | Spon ADR REP PFD | 465562106 |
| BBAR | Banco BBVA Argentina S A | 620,996 | $9,973 | 0.4% | $18.07 | — | Sponsored ADS | 058934100 |