CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 37.06% | -0.53% | — | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 24.84% | -0.33% | — | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 16.80% | -0.10% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 10.79% | -0.01% | — | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 3.91% | -0.13% | EXIT | |
| 6 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 3.59% | -0.01% | -49.10% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.02% | -0.01% | — |