Location: Sydney, Australia
CIK: 0001686776 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 4,978,603 (+6.1%) | $129M (+10.1%) | 17.3% | $46.84 | — | ADR REPS 3 SHS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,125,872 (+4.5%) | $15.12M (-24.9%) | 2.0% | $21.68 | — | SPONSORED ADR | 715684106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV | 9,631,955 (-19.4%) | $250M (-17.8%) | 33.7% | $17.11 | — | SPON ADR L SHS | 02364W105 |
| MELI | MERCADOLIBRE INC | 101,246 (-17.4%) | $172M (-18.9%) | 23.2% | $1332.72 | — | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,878,020 (-31.4%) | $72.53M (-33.1%) | 9.8% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| PAC | GRUPO AEROPORTUARIO CTR NORT | 173,611 (-9.1%) | $43.95M (-6.8%) | 5.9% | $138.08 | — | SPON ADR | 400506101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 448,912 (-9.1%) | $57.42M (+4.6%) | 7.7% | $102.97 | — | SPON ADR UNITS | 344419106 |
| SPGI | S&P GLOBAL INC | 4,829 (-23.4%) | $1.967M (-26.6%) | 0.3% | $301.83 | — | COM | 78409V104 |