CIK: 0001935243
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 23.80% | — | +139.38% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.68% | -0.96% | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 16.42% | +4.13% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.89% | -5.79% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 14.23% | — | -17.55% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.57% | -11.09% | — | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 4.42% | — | +8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +8.8% | +139.38% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +7.6% | NEW | New buy |
| 3 | VNM | Vaneck Vietnam ETF | -0.4% | +8.57% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | -1.7% | — | Unchanged |
| 5 | PBR | Petroleo Brasileiro-spon Adr | -4.1% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | -4.1% | — | Unchanged |
| 7 | ECH | Ishares Msci Chile ETF | -6.1% | -17.55% | Trim |