Location: Boston, MA
CIK: 0001356513 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $2.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | 203,266 | $345M | 12.1% | $1697.39 | — | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 4,490,900 (+293.1%) | $116M (+308.1%) | 4.1% | $28.15 | — | Sponsored ADS | 40415F101 |
| BVN | Compania de Minas Buenaventu | 11,389,437 (+2.7%) | $334M (-16.5%) | 11.7% | $10.50 | — | Sponsored ADR | 204448104 |
| YUMC | Yum China Hldgs Inc | 7,011,649 (+47.4%) | $287M (+23.5%) | 10.1% | $48.11 | — | COM | 98850P109 |
| AMX | America Movil SAB de CV | 13,194,202 (+6.9%) | $343M (+9.0%) | 12.0% | $21.22 | — | Spon ADS RP CL B | 02390A101 |
| GGAL | Grupo Financiero Galicia S.A | 5,576,146 (+3.2%) | $279M (+10.5%) | 9.8% | $50.74 | — | Sponsored ADR | 399909100 |
| ITUB | Itau Unibanco Hldg S A | 61,527,159 (+1.3%) | $503M (-1.2%) | 17.7% | $8.14 | — | Spon ADR REP PFD | 465562106 |
| BBAR | Banco BBVA Argentina S A | 663,511 (+6.8%) | $13.01M (+30.5%) | 0.5% | $18.17 | — | Sponsored ADS | 058934100 |
| GLOB | Globant S A | 206,014 (+23.1%) | $5.962M (-22.8%) | 0.2% | $54.46 | — | COM | L44385109 |
| TX | Ternium SA | 202,575 (+11.9%) | $8.65M (+19.0%) | 0.3% | $31.44 | — | Sponsored ADS | 880890108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TS | Tenaris S A | 6,673,718 | $388M | 13.6% | $29.16 | — | — | 88031M109 |
| GHG | Greentree Hospitality Group | 298,844 | $377K | 0.0% | $11.27 | — | — | 39579V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,575,424 | $614M | 21.6% | $135.76 | — | COM | G2519Y108 |