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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISTA ENERGY S.A.B. DE C.V. | $34.8M | 461370 | 16.57% |
| 2 | PHILIP MORRIS INTL INC | $29.7M | 179592 | 14.13% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $24.5M | 72557 | 11.67% |
| 4 | HDFC BANK LTD | $24.1M | 968471 | 11.47% |
| 5 | H WORLD GROUP LTD | $17.9M | 356100 | 8.52% |
| 6 | FUTU HLDGS LTD | $17.1M | 124956 | 8.13% |
| 7 | CREDICORP LTD | $16.8M | 49657 | 8.01% |
| 8 | PETROLEO BRASILEIRO S A | $16.3M | 784813 | 7.75% |
| 9 | VALE S A | $9.4M | 590200 | 4.47% |
| 10 | CONSTELLATION BRANDS INC | $4.1M | 27023 | 1.93% |
| 11 | SUZANO S A | $3.9M | 390900 | 1.86% |
| 12 | COMPANHIA DE SANEAMENTO BASI | $2.3M | 76549 | 1.11% |
| 13 | HOME DEPOT INC | $1.1M | 3231 | 0.51% |
| 14 | RYANAIR HOLDINGS PLC | $993K | 17181 | 0.47% |
| 15 | UNION PAC CORP | $839K | 3458 | 0.40% |
| 16 | PROCTER & GAMBLE CO | $576K | 3990 | 0.27% |
| 17 | CME GROUP INC | $568K | 1924 | 0.27% |
| 18 | TECK RESOURCES LTD | $461K | 8900 | 0.22% |
| 19 | NVIDIA CORPORATION | $431K | 2470 | 0.21% |
| 20 | AUTOZONE INC | $402K | 119 | 0.19% |
| 21 | ALPHABET INC | $307K | 1069 | 0.15% |
| 22 | MICROSOFT CORP | $277K | 748 | 0.13% |
| 23 | APPLE INC | $248K | 979 | 0.12% |
| 24 | VERIZON COMMUNICATIONS INC | $207K | 4115 | 0.10% |
| 25 | AMAZON COM INC | $193K | 929 | 0.09% |
| 26 | META PLATFORMS INC | $157K | 275 | 0.07% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $134K | 279 | 0.06% |
| 28 | JPMORGAN CHASE & CO | $123K | 417 | 0.06% |
| 29 | BROADCOM INC | $111K | 358 | 0.05% |
| 30 | APPLIED MATLS INC | $109K | 318 | 0.05% |
| 31 | MASTERCARD INCORPORATED | $93K | 186 | 0.04% |
| 32 | AT&T INC | $89K | 3053 | 0.04% |
| 33 | VISA INC | $85K | 280 | 0.04% |
| 34 | INTUITIVE SURGICAL INC | $79K | 172 | 0.04% |
| 35 | UNITEDHEALTH GROUP INC | $76K | 282 | 0.04% |
| 36 | BANK AMERICA CORP | $73K | 1494 | 0.03% |
| 37 | T-MOBILE US INC | $73K | 346 | 0.03% |
| 38 | MARRIOTT INTL INC NEW | $72K | 221 | 0.03% |
| 39 | NEXTERA ENERGY INC | $70K | 757 | 0.03% |
| 40 | GE AEROSPACE | $69K | 244 | 0.03% |
| 41 | WEC ENERGY GROUP INC | $69K | 599 | 0.03% |
| 42 | GE VERNOVA INC | $67K | 77 | 0.03% |
| 43 | MCDONALDS CORP | $65K | 210 | 0.03% |
| 44 | EXXON MOBIL CORP | $64K | 376 | 0.03% |
| 45 | CHEVRON CORPORATION | $63K | 306 | 0.03% |
| 46 | COCA COLA CO | $59K | 772 | 0.03% |
| 47 | STRYKER CORPORATION | $58K | 176 | 0.03% |
| 48 | BOSTON SCIENTIFIC CORP | $55K | 882 | 0.03% |
| 49 | AMPHENOL CORP | $54K | 430 | 0.03% |
| 50 | MONSTER BEVERAGE CORP NEW | $52K | 719 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.