Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 355,496 | $138M | 17.6% | $387.00 | $338.86 | +15.0% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 220,407 | $97.91M | 12.5% | $444.23 * | $370.45 | +28.9% | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 262,038 | $92.07M | 11.8% | $351.36 * | $282.99 | +33.7% | COM | 683344105 |
| EGO | ELDORADO GOLD CORP NEW | 2,666,361 | $82.9M | 10.6% | $31.09 | $35.46 | -12.3% | COM | 284902509 |
| IBN | ICICI BANK LIMITED | 2,541,098 | $73.62M | 9.4% | $28.97 | $27.34 | +6.2% | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,104,719 | $65.89M | 8.4% | $8.13 | $8.35 | -2.1% | SPON ADR REP PFD | 465562106 |
| ARIS | ARIS MINING CORPORATION | 4,363,339 | $65.06M | 8.3% | $14.91 | $17.66 | -15.6% | COM | 04040Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 907,813 | $40.96M | 5.2% | $45.12 | $32.53 | +38.7% | SPONSORED ADS | 00215W100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 430,323 | $21.53M | 2.7% | $50.03 | $53.64 | — | SPONSORED ADR | 399909100 |
| BSAC | BANCO SANTANDER CHILE NEW | 617,131 | $20.1M | 2.6% | $32.57 | $27.38 | +20.3% | SP ADR REP COM | 05965X109 |
| PBR | PETROLEO BRASILEIRO S A | 1,228,346 | $19.64M | 2.5% | $15.99 | $16.45 | -1.8% | SPONSORED ADR | 71654V408 |
| BCH | BANCO DE CHILE | 499,453 | $19.4M | 2.5% | $38.84 * | $33.79 | +17.7% | SPONSORED ADS | 059520106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,962 | $4.478M | 0.6% | $58.19 * | $57.92 | -8.0% | SHS | V5633W109 |
| CRH | CRH PLC | 39,733 | $4.18M | 0.5% | $105.19 | $110.00 | -2.7% | ORD | G25508105 |
| SE | SEA LTD | 33,147 | $3.392M | 0.4% | $102.33 * | $141.52 | -32.3% | SPONSORD ADS | 81141R100 |
| AXIA | CENTRAIS ELET BRAS SA | 275,447 | $2.909M | 0.4% | $10.56 | $10.96 | — | SPONSORED ADR | 15234Q207 |
| FUTU | FUTU HLDGS LTD | 23,061 | $2.304M | 0.3% | $99.92 * | $141.40 | -33.7% | SPON ADS CL A | 36118L106 |
| KSTR | KRANESHARES TRUST | 69,993 | $2.264M | 0.3% | $32.35 | $23.80 | +35.9% | SSE STAR MRKT 50 | 500767694 |
| TRU | TRANSUNION | 19,607 | $1.46M | 0.2% | $74.47 * | $77.40 | -6.8% | COM | 89400J107 |
| FTAI | FTAI AVIATION LTD | 5,460 | $1.43M | 0.2% | $261.83 * | $251.53 | +7.6% | SHS | G3730V105 |
| BBAR | BANCO BBVA ARGENTINA S A | 70,980 | $1.392M | 0.2% | $19.61 | $13.89 | +41.2% | SPONSORED ADS | 058934100 |
| BMA | BANCO MACRO S A | 14,711 | $1.362M | 0.2% | $92.59 | $69.55 | +33.1% | SPON ADR B | 05961W105 |
| SFM | SPROUTS FMRS MKT INC | 13,896 | $1.205M | 0.2% | $86.70 * | $75.29 | +12.3% | COM | 85208M102 |
| DT | DYNATRACE INC | 27,209 | $1.195M | 0.2% | $43.91 | $38.21 | +14.9% | COM NEW | 268150109 |
| RJF | RAYMOND JAMES FINL INC | 7,483 | $1.184M | 0.2% | $158.19 * | $158.60 | -4.1% | COM | 754730109 |
| LTM | LATAM AIRLINES GROUP SA | 19,894 | $1.159M | 0.1% | $58.27 | $51.44 | +13.3% | SPONSORED ADR | 51817R205 |
| LPLA | LPL FINL HLDGS INC | 3,952 | $1.159M | 0.1% | $293.27 * | $326.03 | -13.6% | COM | 50212V100 |
| TRMB | TRIMBLE INC | 18,987 | $998K | 0.1% | $52.58 * | $67.30 | -24.0% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 1,467 | $955K | 0.1% | $650.91 * | $461.39 | +56.7% | COM | 038222105 |
| SLB | SLB LIMITED | 21,000 | $947K | 0.1% | $45.09 * | $53.59 | -13.3% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 538 | $937K | 0.1% | $1742.19 * | $1707.75 | -0.6% | COM | 58733R102 |
| ACM | AECOM | 12,563 | $877K | 0.1% | $69.80 | $94.76 | -26.3% | COM | 00766T100 |
| NICE | NICE LTD | 9,083 | $825K | 0.1% | $90.85 | $147.24 | -38.3% | SPONSORED ADR | 653656108 |
| SVM | SILVERCORP METALS INC | 79,000 | $798K | 0.1% | $10.10 | $11.12 | -9.2% | COM | 82835P103 |
| SF | STIFEL FINL CORP | 10,637 | $764K | 0.1% | $71.85 * | $106.28 | -34.4% | COM | 860630102 |
| CX | CEMEX SA EURO MTN BE 144A | 61,116 | $733K | 0.1% | $12.00 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| QXO | QXO INC | 40,836 | $706K | 0.1% | $17.28 | $21.86 | -20.9% | COM NEW | 82846H405 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,000 | $702K | 0.1% | $63.80 | $57.55 | +10.9% | SPONSORED ADS | 92837L109 |
| WT | WISDOMTREE INC | 38,661 | $655K | 0.1% | $16.94 | $15.45 | +9.6% | COM | 97717P104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,436 | $618K | 0.1% | $95.98 | $135.97 | -29.4% | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,247 | $614K | 0.1% | $84.77 * | $106.79 | -16.2% | COM | 12008R107 |
| HUBB | HUBBELL INC | 1,234 | $605K | 0.1% | $490.12 * | $505.06 | +3.6% | COM | 443510607 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 33,490 | $603K | 0.1% | $18.00 | $16.05 | +12.1% | SPONSORED ADS | 40054J109 |
| TCOM | TRIP COM GROUP LTD | 14,534 | $597K | 0.1% | $41.08 * | $71.49 | -44.3% | ADS | 89677Q107 |
| CDW | CDW CORP | 4,115 | $570K | 0.1% | $138.41 | $126.35 | +11.3% | COM | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 3,303 | $558K | 0.1% | $168.80 * | $181.81 | -4.2% | COM | 84265V105 |
| NTES | NETEASE COM INC | 4,344 | $557K | 0.1% | $128.14 | $120.68 | +6.2% | SPONSORED ADS | 64110W102 |
| MKSI | MKS INC. | 1,349 | $555K | 0.1% | $411.05 * | $226.32 | +96.5% | COM | 55306N104 |
| GRAB | GRAB HOLDINGS LIMITED | 115,627 | $450K | 0.1% | $3.89 * | $3.96 | -4.7% | CLASS A ORD | G4124C109 |