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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BAP
Credicorp Ltd.
1.52M$577.0M21.9%-3.6%13F ↗
2ITUB
Itau Unibanco Banco Holding SA · ADR
59.21M$505.0M19.2%-3.8%13F ↗
3BVN
Buenaventura Mining Company Inc. · ADR
10.72M$338.5M12.8%-5.9%13F ↗
4MELI
MercadoLibre, Inc.
195,706$338.3M12.8%-3.7%13F ↗
5YUMC
Yum China Holdings, Inc.
6.91M$283.9M10.8%-1.5%13F ↗
6AMX
America Movil, S.A.B. de C.V.
12.71M$269.3M10.2%-3.7%13F ↗
7GGAL
Grupo Financiero Galicia S.A. · ADR
5.36M$199.7M7.6%-3.8%13F ↗
8HDB
HDFC Bank Limited · ADR
4.34M$96.9M3.7%-3.4%13F ↗
9TX
Ternium S.A. Ternium S.A. · ADR
194,188$10.5M0.4%-4.1%13F ↗
10BBAR
Banco BBVA Argentina S.A. · ADR
634,710$8.2M0.3%-4.3%13F ↗
11GLOB
Globant S.A.
215,705$7.5M0.3%+4.7%13F ↗

Changes since Q2 2026

0 new, 1 added to, 10 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
GLOB
Globant S.A.
215,705+4.7%$336.3K

Trimmed (10)

Trimmed
BAP
Credicorp Ltd.
1.52M-3.6%-$21.5M
BVN
Buenaventura Mining Company Inc. · ADR
10.72M-5.9%-$21.2M
ITUB
Itau Unibanco Banco Holding SA · ADR
59.21M-3.8%-$19.8M
MELI
MercadoLibre, Inc.
195,706-3.7%-$13.1M
AMX
America Movil, S.A.B. de C.V.
12.71M-3.7%-$10.3M
GGAL
Grupo Financiero Galicia S.A. · ADR
5.36M-3.8%-$7.9M
YUMC
Yum China Holdings, Inc.
6.91M-1.5%-$4.3M
HDB
HDFC Bank Limited · ADR
4.34M-3.4%-$3.4M
TX
Ternium S.A. Ternium S.A. · ADR
194,188-4.1%-$455.4K
BBAR
Banco BBVA Argentina S.A. · ADR
634,710-4.3%-$370.1K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MBAP · Value: $576,978,845BAPITUB · Value: $505,046,756ITUBBVN · Value: $338,524,589BVNMELI · Value: $338,283,692MELIYUMC · Value: $283,889,372YUMCAMX · Value: $269,301,676AMXGGAL · Value: $199,707,767GGALHDB · Value: $96,947,491HDBTX · Value: $10,544,408TXBBAR · Value: $8,156,023BBAR

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR11$2.6BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR11$2.8BCurrentSEC ↗
Q1 2026May 14, 202613F-HR12$2.7BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR10$2.0BCurrentSEC ↗
Q3 2025Dec 18, 202513F-HR/A (new holdings)10$2.0BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR1$2.0BCurrentSEC ↗
Q2 2025Dec 18, 202513F-HR/A (new holdings)11$1.9BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR1$1.9BCurrentSEC ↗
Q1 2025Dec 18, 202513F-HR/A (new holdings)10$1.6BCurrentSEC ↗
Q1 2025May 13, 202513F-HR1$1.6BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer