CIK: 0001935243
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 20.50% | +4.13% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.36% | -0.96% | — | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 20.31% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 19.00% | -5.79% | -13.04% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 15.02% | — | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 4.82% | — | -76.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +15% | NEW | New buy |
| 2 | ECH | Ishares Msci Chile ETF | +12.2% | — | Unchanged |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +12.1% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | +11.6% | -13.04% | Trim |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +10.9% | — | Unchanged |
| 6 | VNM | Vaneck Vietnam ETF | -4.4% | -76.67% | Trim |
| 7 | ASAIY | Sendas Distribuidora SA | -6.7% | EXIT | Sold out |
| 8 | BAP | Credicorp Ltd. | -8.1% | EXIT | Sold out |
| 9 | PDD | Pdd Holdings INC | -10.5% | EXIT | Sold out |
| 10 | INDA | Ishares Msci India ETF | -32.1% | EXIT | Sold out |