Location: New York, NY
CIK: 0001935243 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 591,143 | $31.5M | 19.2% | — | — | SHS | V5633W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,291,424 | $26.89M | 16.4% | — | — | SPON ADR REP PFD | 465562106 |
| EWM | ISHARES INC | 787,278 | $21.22M | 12.9% | — | — | MSCI MLY ETF NEW | 46434G814 |
| ACN | ACCENTURE PLC IRELAND | 167,422 | $20.83M | 12.7% | — | — | SHS CLASS A | G1151C101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 291,400 | $18.59M | 11.3% | — | — | SPONSORED ADS | 92837L109 |
| PBR | PETROLEO BRASILEIRO S A | 999,389 | $16.15M | 9.9% | — | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 9,400 | $15.96M | 9.7% | — | — | COM | 58733R102 |
| HDB | HDFC BANK LTD | 492,385 | $12.72M | 7.8% | — | — | SPONSORED ADS | 40415F101 |