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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
1IBN
ICICI Bank Limited · ADR
4.56M$125.5M36.6%-3.4%13F ↗
2CTSH
Cognizant Technology Solutions Corporation
428,340$24.6M7.2%-9.1%13F ↗
3PBR
Petroleo Brasileiro S.A. Petrobras · ADR
1.19M$24.5M7.2%New13F ↗
4ASML
ASML Holding N.V. · Equities
11,436$21.0M6.1%+15.5%13F ↗
5SCCO
Southern Copper Corporation
78,290$15.9M4.6%+164%13F ↗
6HDB
HDFC Bank Limited · ADR
672,400$15.0M4.4%+8.0%13F ↗
7MELI
MercadoLibre, Inc.
8,462$14.6M4.3%Unchanged13F ↗
8EXLS
ExlService Holdings, Inc.
421,890$14.5M4.2%New13F ↗
9TBBB
BBB Foods Inc.
263,928$13.8M4.0%+0.5%13F ↗
10HCC
Warrior Met Coal, Inc. · Common Stocks
142,082$12.5M3.6%+0.8%13F ↗
11GLNG
Golar LNG Limited
229,210$11.1M3.2%Unchanged13F ↗
12VIST
Vista Energy S.A.B. de C.V. · ADR
160,635$10.7M3.1%Unchanged13F ↗
13NU
Nu Holdings Ltd.
662,220$8.2M2.4%New13F ↗
14BAP
Credicorp Ltd.
18,830$7.2M2.1%+103%13F ↗
15CPNG
Coupang, Inc. · Common Stocks
456,823$6.3M1.8%Unchanged13F ↗
16NEXA
Nexa Resources S.A.
505,000$6.3M1.8%New13F ↗
17GRAB
Grab Holdings Limited
1.27M$4.0M1.2%Unchanged13F ↗
18AUGO
Aura Minerals Inc.
47,040$3.7M1.1%-50.4%13F ↗
19BZ
Kanzhun Ltd · ADR
141,900$2.0M0.6%Unchanged13F ↗
20YUMC
Yum China Holdings, Inc.
31,050$1.3M0.4%+9.5%13F ↗

Changes since Q2 2026

4 new, 7 added to, 3 trimmed, 1 exited, 6 unchanged. By estimated dollars.

New positions (4)

New positions
PBR
Petroleo Brasileiro S.A. Petrobras · ADR
1.19MNew$24.5M
EXLS
ExlService Holdings, Inc.
421,890New$14.5M
NU
Nu Holdings Ltd.
662,220New$8.2M
NEXA
Nexa Resources S.A.
505,000New$6.3M

Added to (7)

Added to
SCCO
Southern Copper Corporation
78,290+164%$9.8M
BAP
Credicorp Ltd.
18,830+103%$3.7M
ASML
ASML Holding N.V. · Equities
11,436+15.5%$2.8M
HDB
HDFC Bank Limited · ADR
672,400+8.0%$1.1M
YUMC
Yum China Holdings, Inc.
31,050+9.5%$111.0K
HCC
Warrior Met Coal, Inc. · Common Stocks
142,082+0.8%$95.1K
TBBB
BBB Foods Inc.
263,928+0.5%$75.5K

Trimmed (3)

Trimmed
IBN
ICICI Bank Limited · ADR
4.56M-3.4%-$4.4M
AUGO
Aura Minerals Inc.
47,040-50.4%-$3.8M
CTSH
Cognizant Technology Solutions Corporation
428,340-9.1%-$2.5M

Exited (1)

Exited
PositionSharesChangeEst. dollars
PAC
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR
575,040Exited-$145.6M

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$150.0MIBN · Value: $125,547,000IBNCTSH · Value: $24,604,000CTSHPBR · Value: $24,506,000PBRASML · Value: $20,978,000ASMLSCCO · Value: $15,858,000SCCOHDB · Value: $15,021,000HDBMELI · Value: $14,596,000MELIEXLS · Value: $14,505,000EXLSTBBB · Value: $13,830,000TBBBHCC · Value: $12,507,000HCC

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR20$342.7MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR17$425.3MCurrentSEC ↗
Q1 2026Apr 20, 202613F-HR18$263.5MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR17$262.6MCurrentSEC ↗
Q3 2025Oct 17, 202513F-HR16$257.0MCurrentSEC ↗
Q2 2025Jul 16, 202513F-HR16$294.4MCurrentSEC ↗
Q1 2025May 14, 202513F-HR15$244.8MCurrentSEC ↗

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