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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | $115.1M | 3771084 | 26.14% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | $70.3M | 931842 | 15.97% |
| 3 | ERO COPPER CORP | $52.0M | 1949128 | 11.81% |
| 4 | TERNIUM SA | $42.9M | 1067811 | 9.74% |
| 5 | CREDICORP LTD | $37.4M | 110353 | 8.50% |
| 6 | BANCO MACRO SA | $36.4M | 470908 | 8.27% |
| 7 | ELDORADO GOLD CORP | $26.0M | 758654 | 5.92% |
| 8 | LAUREATE EDUCATION INC | $18.6M | 533022 | 4.22% |
| 9 | COPA HOLDINGS SA | $17.4M | 153248 | 3.95% |
| 10 | KASPI KZ JSC | $13.0M | 175512 | 2.95% |
| 11 | PETROLEO BRASILEIRO SA PETRO | $11.2M | 594813 | 2.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.