Location: London, United Kingdom
CIK: 0002033334 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK-ADR | 7,388,440 | $220M | 19.8% | $30.11 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMIC-ADR | 453,780 | $138M | 12.4% | $179.96 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC-ADR | 4,253,012 | $122M | 11.0% | $33.60 | — | SPON ADS CL A | 47215P106 |
| YMM | FULL TRUCK A-ADR | 10,847,821 | $116M | 10.5% | $11.05 | — | SPONSORED ADS | 35969L108 |
| PAAS | PAN AMER SILVER | 2,147,562 | $111M | 10.0% | $31.00 | +35.0% | COMMON STOCK | 697900108 |
| KT | KT CORP-ADR | 4,529,411 | $85.92M | 7.7% | $16.15 | — | SPONSORED ADR | 48268K101 |
| YPF | YPF SA-ADR | 1,670,378 | $60.4M | 5.4% | $25.96 | — | SPON ADR CL D | 984245100 |
| BIDU | BAIDU INC-SP ADR | 426,013 | $55.66M | 5.0% | $91.10 | — | SPON ADR REP A | 056752108 |
| LAUR | LAUREATE EDUCATI | 1,537,384 | $51.76M | 4.7% | $18.47 | +67.2% | COMMON STOCK | 518613203 |
| ATHM | AUTOHOME INC-ADR | 2,272,864 | $50.59M | 4.5% | $29.56 | — | SP ADS RP CL A | 05278C107 |
| VIPS | VIPSHOP HOLD-ADR | 2,262,683 | $40.03M | 3.6% | $14.53 | — | SPONSORED ADS A | 92763W103 |
| VLRS | CONTROLADORA-ADR | 3,996,297 | $35.49M | 3.2% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| BABA | ALIBABA GRP-ADR | 39,398 | $5.775M | 0.5% | $92.08 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROBRAS SA-ADR | 265,853 | $3.15M | 0.3% | $13.14 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 10,519 | $3.019M | 0.3% | $239.08 | +10.7% | COMMON STOCK | G2519Y108 |
| HMY | HARMONY GOLD-ADR | 95,204 | $1.895M | 0.2% | $19.90 | — | SPONSORED ADR | 413216300 |
| UMC | UNITED MICRO-ADR | 202,000 | $1.588M | 0.1% | $7.69 | — | SPONSORED ADR | 910873405 |
| LOMA | LOMA NEGRA C-ADR | 120,000 | $1.554M | 0.1% | $12.95 | — | SPONSORED ADS | 54150E104 |
| TIGO | MILLICOM INTL | 27,054 | $1.5M | 0.1% | $28.57 | +76.3% | COMMON STOCK | L6388F110 |
| KSPI | JSC KASPI.KZ | 18,237 | $1.425M | 0.1% | $78.13 | — | SPONSORED ADS | 48581R205 |
| AUGO | AURA MINERALS | 27,798 | $1.401M | 0.1% | $28.59 | +37.4% | COMMON STOCK | G06973112 |
| MUX | MCEWEN INC | 50,000 | $926K | 0.1% | $11.97 | +55.4% | COMMON STOCK | 58039P305 |
| LTM | LATAM AIRLINES G | 16,743 | $904K | 0.1% | $54.01 | — | SPONSORED ADR | 51817R205 |
| AXIA | AXIA ENERGIA-ADR | 84,977 | $778K | 0.1% | $8.51 | — | SPONSORED ADR | 15234Q207 |
| BBAR | BBVA ARGENT-ADR | 30,000 | $542K | 0.0% | $18.12 | — | SPONSORED ADS | 058934100 |
| AXIA/PC | AXIA ENERGIA-ADR | 72,335 | $429K | 0.0% | $5.94 | — | SPONSORED ADR | 15236F100 |
| TV | GRUPO TELEV-ADR | 100,000 | $291K | 0.0% | $2.77 | — | SPON ADR REP ORD | 40049J206 |