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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1iShares Tr
Msci Emg Mkt Etf
2.64M$176.1M7.6%New13F ↗
2Vaneck ETF Trust
Gold Miners Etf
1.19M$104.7M4.5%+55.4%13F ↗
3VIST
Vista Energy S.A.B. de C.V. · ADR
502,925$32.9M1.4%-29.5%13F ↗
4YPF
YPF Sociedad Anonima · ADR
299,799$15.0M0.6%-5.6%13F ↗
5BMA
Banco Macro S.A. · ADR
167,994$11.2M0.5%-29.4%13F ↗
6KSPI
Joint Stock Company Kaspi.kz · ADR
106,797$10.0M0.4%-72.9%13F ↗
7PBR
Petroleo Brasileiro S.A. Petrobras · ADR
471,700$9.8M0.4%-49.7%13F ↗
8ITUB
Itau Unibanco Banco Holding SA · ADR
1.08M$9.2M0.4%-53.6%13F ↗
9CAAP
Corporacion America Airports SA
308,364$7.8M0.3%Unchanged13F ↗

Changes since Q2 2026

1 new, 1 added to, 6 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
iShares Tr
Msci Emg Mkt Etf
2.64MNew$176.1M

Added to (1)

Added to
PositionSharesChangeEst. dollars
Vaneck ETF Trust
Gold Miners Etf
1.19M+55.4%$37.3M

Trimmed (6)

Trimmed
KSPI
Joint Stock Company Kaspi.kz · ADR
106,797-72.9%-$27.1M
VIST
Vista Energy S.A.B. de C.V. · ADR
502,925-29.5%-$13.7M
ITUB
Itau Unibanco Banco Holding SA · ADR
1.08M-53.6%-$10.6M
PBR
Petroleo Brasileiro S.A. Petrobras · ADR
471,700-49.7%-$9.7M
BMA
Banco Macro S.A. · ADR
167,994-29.4%-$4.7M
YPF
YPF Sociedad Anonima · ADR
299,799-5.6%-$897.3K

Exited (5)

Exited
GPOR
Gulfport Energy Corporation
139,899Exited-$23.7M
NU
Nu Holdings Ltd.
1.48MExited-$19.8M
EQX
Equinox Gold Corp.
1.90MExited-$18.5M
MELI
MercadoLibre, Inc.
10,830Exited-$18.4M
EGO
Eldorado Gold Corporation
360,000Exited-$11.2M

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

All positions

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MiShares… · Value: $176,098,514iShares…Vaneck… · Value: $104,683,940Vaneck…VIST · Value: $32,866,149VISTYPF · Value: $15,028,924YPFBMA · Value: $11,243,838BMAKSPI · Value: $10,045,326KSPIPBR · Value: $9,844,379PBRITUB · Value: $9,178,391ITUBCAAP · Value: $7,844,780CAAP

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR11$2.3BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR/A (restatement)13$307.5MCurrentSEC ↗
Q2 2026Aug 10, 202613F-HR14$337.5MReplacedSEC ↗
Q1 2026May 14, 202613F-HR28$948.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR22$793.4MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR15$486.1MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR17$560.9MCurrentSEC ↗
Q1 2025May 13, 202513F-HR18$265.4MCurrentSEC ↗

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