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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
1EPAM
EPAM Systems, Inc.
1.18M$128.3M38.0%-13.3%13F ↗
2RDY
Dr. Reddy's Laboratories Ltd
9.07M$114.4M33.9%+6.8%13F ↗
3HDB
HDFC Bank Limited · ADR
4.07M$90.9M26.9%-0.4%13F ↗
4INFY
Infosys Limited · ADR
352,907$3.8M1.1%Unchanged13F ↗
5MMYT
MakeMyTrip Limited
421$19.9K<0.1%-19.8%13F ↗

Changes since Q2 2026

0 new, 1 added to, 3 trimmed, 0 exited, 1 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
RDY
Dr. Reddy's Laboratories Ltd
9.07M+6.8%$7.3M

Trimmed (3)

Trimmed
EPAM
EPAM Systems, Inc.
1.18M-13.3%-$19.7M
HDB
HDFC Bank Limited · ADR
4.07M-0.4%-$328.5K
MMYT
MakeMyTrip Limited
421-19.8%-$4,909

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$50.0M$100.0M$150.0MEPAM · Value: $128,329,989EPAMRDY · Value: $114,444,924RDYHDB · Value: $90,854,233HDBINFY · Value: $3,797,279INFYMMYT · Value: $19,871MMYT

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR/A (restatement)5$337.4MCurrentSEC ↗
Q3 2026Nov 6, 202613F-HR5$337.4MReplacedSEC ↗
Q2 2026Aug 12, 202613F-HR5$340.6MCurrentSEC ↗
Q1 2026May 5, 202613F-HR4$344.7MCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR4$441.0MCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR4$357.2MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR4$333.5MCurrentSEC ↗
Q1 2025May 14, 202513F-HR4$269.8MCurrentSEC ↗

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