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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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
283,094$129.1M14.4%+28.4%13F ↗
2BAP
Credicorp Ltd.
258,417$98.2M10.9%-27.3%13F ↗
3EGO
Eldorado Gold Corporation
2.30M$88.6M9.9%-13.7%13F ↗
4HDB
HDFC Bank Limited · ADR
3.81M$85.0M9.5%New13F ↗
5ARIS
Aris Mining Corporation
4.26M$74.2M8.3%-2.3%13F ↗
6VIST
Vista Energy S.A.B. de C.V. · ADR
1.09M$71.1M7.9%+9790%13F ↗
7ITUB
Itau Unibanco Banco Holding SA · ADR
8.06M$68.8M7.7%-0.5%13F ↗
8MELI
MercadoLibre, Inc.
35,625$61.6M6.9%+6522%13F ↗
9IBN
ICICI Bank Limited · ADR
1.63M$45.0M5.0%-35.7%13F ↗
10PBR
Petroleo Brasileiro S.A. Petrobras · ADR
2.14M$44.7M5.0%+74.4%13F ↗
11ASX
ASE Technology Holding Co., Ltd. · ADR
609,659$27.1M3.0%-32.8%13F ↗
12BSAC
Banco Santander - Chile · ADR
645,909$21.5M2.4%+4.7%13F ↗
13BCH
Banco De Chile · ADR
512,948$20.5M2.3%+2.7%13F ↗
14BABA
Alibaba Group Holding Limited · ADR
185,036$19.9M2.2%+2775%13F ↗
15PAM
Pampa Energia S.A. · ADR
231,621$18.0M2.0%New13F ↗
16WPM
Wheaton Precious Metals Corp
21,180$2.8M0.3%New13F ↗
17SE
Sea Limited · ADR
21,725$2.1M0.2%-34.5%13F ↗
18MMYT
MakeMyTrip Limited
37,034$1.7M0.2%-51.9%13F ↗
19KB
KB Financial Group Inc
13,609$1.7M0.2%New13F ↗
20FUTU
Futu Holdings Limited
13,541$1.5M0.2%-41.3%13F ↗
21MKSI
MKS Inc.
4,961$1.3M0.1%+268%13F ↗
22FTAI
FTAI Aviation Ltd.
7,833$1.3M0.1%+43.5%13F ↗
23COCO
The Vita Coco Company, Inc.
22,237$1.3M0.1%New13F ↗
24SFM
Sprouts Farmers Market, Inc.
17,319$1.1M0.1%+24.6%13F ↗
25TRU
TransUnion
16,625$1.0M0.1%-15.2%13F ↗
26HUBB
Hubbell Inc
2,107$955.7K0.1%+70.7%13F ↗
27TRMB
Trimble Inc.
16,636$950.1K0.1%-12.4%13F ↗
28LPLA
LPL Financial Holdings Inc.
2,809$859.0K0.1%-28.9%13F ↗
29NICE
NICE Ltd · ADR
7,242$805.8K0.1%-20.3%13F ↗
30DT
Dynatrace, Inc.
12,356$713.4K0.1%-54.6%13F ↗
31RJF
Raymond James Financial, Inc.
4,452$703.5K0.1%-40.5%13F ↗
32ACM
Aecom
11,107$654.8K0.1%-11.6%13F ↗
33TCOM
Trip.com Group Limited · ADR
14,534$568.3K0.1%Unchanged13F ↗
34QXO
QXO, Inc.
44,592$521.3K0.1%+9.2%13F ↗
35WT
WisdomTree, Inc.
19,365$470.4K0.1%-49.9%13F ↗
36SPCX
Space Exploration Technologies Corp.
2,500$377.1K<0.1%New13F ↗
37CX
Cemex, S.A.B. de C.V. · ADR
38,300$364.2K<0.1%-37.3%13F ↗
38LTM
LATAM Airlines Group S.A. · ADR
7,257$362.1K<0.1%-63.5%13F ↗
39SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR
64,179$340.8K<0.1%New13F ↗
40NTES
NetEase, Inc. · ADR
2,587$313.4K<0.1%-40.4%13F ↗

Changes since Q2 2026

7 new, 12 added to, 20 trimmed, 16 exited, 1 unchanged. By estimated dollars.

New positions (7)

New positions
HDB
HDFC Bank Limited · ADR
3.81MNew$85.0M
PAM
Pampa Energia S.A. · ADR
231,621New$18.0M
WPM
Wheaton Precious Metals Corp
21,180New$2.8M
KB
KB Financial Group Inc
13,609New$1.7M
COCO
The Vita Coco Company, Inc.
22,237New$1.3M
SPCX
Space Exploration Technologies Corp.
2,500New$377.1K
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR
64,179New$340.8K

Added to (12)

Added to
VIST
Vista Energy S.A.B. de C.V. · ADR
1.09M+9790%$70.4M
MELI
MercadoLibre, Inc.
35,625+6522%$60.6M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
283,094+28.4%$28.6M
BABA
Alibaba Group Holding Limited · ADR
185,036+2775%$19.2M
PBR
Petroleo Brasileiro S.A. Petrobras · ADR
2.14M+74.4%$19.1M
BSAC
Banco Santander - Chile · ADR
645,909+4.7%$960.0K
MKSI
MKS Inc.
4,961+268%$958.5K
BCH
Banco De Chile · ADR
512,948+2.7%$539.9K
FTAI
FTAI Aviation Ltd.
7,833+43.5%$396.4K
HUBB
Hubbell Inc
2,107+70.7%$396.0K

Trimmed (20)

Trimmed
BAP
Credicorp Ltd.
258,417-27.3%-$36.9M
IBN
ICICI Bank Limited · ADR
1.63M-35.7%-$25.0M
EGO
Eldorado Gold Corporation
2.30M-13.7%-$14.1M
ASX
ASE Technology Holding Co., Ltd. · ADR
609,659-32.8%-$13.3M
MMYT
MakeMyTrip Limited
37,034-51.9%-$1.9M
ARIS
Aris Mining Corporation
4.26M-2.3%-$1.7M
SE
Sea Limited · ADR
21,725-34.5%-$1.1M
FUTU
Futu Holdings Limited
13,541-41.3%-$1.1M
DT
Dynatrace, Inc.
12,356-54.6%-$857.6K
LTM
LATAM Airlines Group S.A. · ADR
7,257-63.5%-$630.5K

Exited (16)

Exited
ONTO
Onto Innovation Inc.
262,038Exited-$92.1M
GGAL
Grupo Financiero Galicia S.A. · ADR
430,323Exited-$21.5M
CRH
Crh plc
39,733Exited-$4.2M
AXIAY
AXIA Energia S.A. · ADR
275,447Exited-$2.9M
Kraneshares Trust
Sse Star Mrkt 50
69,993Exited-$2.3M
BBAR
Banco BBVA Argentina S.A. · ADR
70,980Exited-$1.4M
BMA
Banco Macro S.A. · ADR
14,711Exited-$1.4M
AMAT
Applied Materials, Inc.
1,467Exited-$954.9K
SLB
SLB Limited
21,000Exited-$946.9K
SVM
Silvercorp Metals Inc.
79,000Exited-$797.9K

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$50.0M$100.0M$150.0MTSM · Value: $129,144,652TSMBAP · Value: $98,164,866BAPEGO · Value: $88,559,178EGOHDB · Value: $85,024,722HDBARIS · Value: $74,209,973ARISVIST · Value: $71,096,552VISTITUB · Value: $68,791,891ITUBMELI · Value: $61,578,881MELIIBN · Value: $44,982,786IBNPBR · Value: $44,698,323PBR

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR40$898.2MCurrentSEC ↗
Q2 2026Jul 7, 202613F-HR49$783.3MCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR48$916.0MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR41$473.5M *CurrentSEC ↗
Q3 2025Oct 2, 202513F-HR37$516.4MCurrentSEC ↗
Q2 2025Jul 10, 202513F-HR49$524.8MCurrentSEC ↗
Q1 2025Apr 22, 202513F-HR54$669.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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