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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Banco BBVA Argentina S A | $10.0M | 620996 | 0.37% |
| 2 | Globant S A | $7.7M | 167410 | 0.29% |
| 3 | Ternium SA | $7.3M | 181022 | 0.27% |
| 4 | Credicorp Ltd | $3.1M | 9151 | 0.12% |
| 5 | Itau Unibanco Hldg S A | $3.0M | 360263 | 0.11% |
| 6 | Compania de Minas Buenaventu | $2.3M | 63653 | 0.09% |
| 7 | Tenaris S A | $2.3M | 38864 | 0.08% |
| 8 | America Movil SAB de CV | $1.7M | 68572 | 0.07% |
| 9 | Grupo Financiero Galicia S.A | $1.5M | 33111 | 0.06% |
| 10 | Yum China Hldgs Inc | $1.4M | 27895 | 0.05% |
| 11 | Greentree Hospitality Group | $377K | 298844 | 0.01% |
| 12 | HDFC Bank Ltd | $56K | 2270 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.