CIK: 0001935243
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 32.13% | — | +3.30% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.46% | — | +52.29% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.42% | -0.96% | — | |
| 4 | VNM | Vaneck Vietnam ETF | ETF-Other | 9.20% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.39% | +4.13% | — | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 8.14% | — | — | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 8.13% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.42% | -5.79% | — | |
| 9 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | +9.2% | NEW | New buy |
| 2 | PDD | Pdd Holdings INC | +0.6% | +52.29% | Add |
| 3 | BAP | Credicorp Ltd. | -0.1% | — | Unchanged |
| 4 | ASAIY | Sendas Distribuidora SA | -0.5% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -1.4% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | -1.6% | +3.30% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | -1.7% | — | Unchanged |
| 8 | ECH | Ishares Msci Chile ETF | -1.8% | — | Unchanged |
| 9 | HDB | Hdfc Bank Ltd-adr | -2.8% | — | Unchanged |