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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CREDICORP LTD | $69.9M | 206170 | 24.82% |
| 2 | GRUPO FINANCIERO GALICIA S A | $43.9M | 940056 | 15.58% |
| 3 | BANCO SANTANDER CHILE NEW | $42.2M | 1263892 | 14.98% |
| 4 | LATAM AIRLINES GROUP SA-ADR | $39.9M | 807079 | 14.16% |
| 5 | COPA HOLDINGS SA | $26.9M | 237214 | 9.56% |
| 6 | NU HLDGS LTD | $21.8M | 1515899 | 7.73% |
| 7 | MERCADOLIBRE INC | $12.9M | 7467 | 4.58% |
| 8 | FOMENTO ECONOMICO MEXICANO S | $12.2M | 110104 | 4.34% |
| 9 | ITAU UNIBANCO HLDG SA | $6.6M | 783087 | 2.33% |
| 10 | ARCOS DORADOS HOLDINGS INC | $5.4M | 654392 | 1.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.