Location: Sydney, Australia
CIK: 0001686776 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV | 9,796,634 (+1.7%) | $208M (-17.1%) | 31.0% | $21.19 | $17.18 | — | SPON ADR L SHS | 02364W105 |
| PAC | GRUPO AEROPORTUARIO CTR NORT | 184,785 (+6.4%) | $37.96M (-13.6%) | 5.7% | $205.41 | $155.41 | +32.2% | SPON ADR | 400506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,300,574 (+15.5%) | $16.58M (+9.7%) | 2.5% | $12.75 | $20.57 | -38.0% | SPONSORED ADR | 715684106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 4,866,298 (-2.3%) | $109M (-15.5%) | 16.2% | $22.34 | $27.54 | -18.9% | ADR REPS 3 SHS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 426,278 (-5.0%) | $50.54M (-12.0%) | 7.5% | $118.56 | $105.55 | +12.3% | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,735,696 (-1.6%) | $74.52M (+2.7%) | 11.1% | $8.53 | $5.49 | +55.2% | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 100,056 (-1.2%) | $173M (+0.6%) | 25.8% | $1728.53 | $1326.30 | +30.3% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 4,380 (-9.3%) | $1.728M (-12.1%) | 0.3% | $394.47 | $299.69 | +31.6% | COM | 78409V104 |