CIK: 0002043964
Total reported value
$120.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 46.66% | +2.75% | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 24.19% | -0.79% | — | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 14.36% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.39% | -0.28% | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.03% | +0.12% | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.37% | -0.75% | — |