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 | 45.46% | +2.75% | -8.26% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 28.42% | -0.79% | -0.56% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.88% | -0.28% | -10.76% | |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 9.55% | — | -20.42% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.22% | +0.12% | -13.09% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.47% | -0.75% | +8.66% |