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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CREDICORP LTD | $137.6M | 355496 | 17.56% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $97.9M | 220407 | 12.50% |
| 3 | ONTO INNOVATION INC | $92.1M | 262038 | 11.75% |
| 4 | ELDORADO GOLD CORP NEW | $82.9M | 2666361 | 10.58% |
| 5 | ICICI BANK LIMITED | $73.6M | 2541098 | 9.40% |
| 6 | ITAU UNIBANCO HLDG S A | $65.9M | 8104719 | 8.41% |
| 7 | ARIS MINING CORPORATION | $65.1M | 4363339 | 8.30% |
| 8 | ASE TECHNOLOGY HLDG CO LTD | $41.0M | 907813 | 5.23% |
| 9 | GRUPO FINANCIERO GALICIA S.A | $21.5M | 430323 | 2.75% |
| 10 | BANCO SANTANDER CHILE NEW | $20.1M | 617131 | 2.57% |
| 11 | PETROLEO BRASILEIRO S A | $19.6M | 1228346 | 2.51% |
| 12 | BANCO DE CHILE | $19.4M | 499453 | 2.48% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $4.5M | 76962 | 0.57% |
| 14 | CRH PLC | $4.2M | 39733 | 0.53% |
| 15 | SEA LTD | $3.4M | 33147 | 0.43% |
| 16 | CENTRAIS ELET BRAS SA | $2.9M | 275447 | 0.37% |
| 17 | FUTU HLDGS LTD | $2.3M | 23061 | 0.29% |
| 18 | KRANESHARES TRUST | $2.3M | 69993 | 0.29% |
| 19 | TRANSUNION | $1.5M | 19607 | 0.19% |
| 20 | FTAI AVIATION LTD | $1.4M | 5460 | 0.18% |
| 21 | BANCO BBVA ARGENTINA S A | $1.4M | 70980 | 0.18% |
| 22 | BANCO MACRO S A | $1.4M | 14711 | 0.17% |
| 23 | SPROUTS FMRS MKT INC | $1.2M | 13896 | 0.15% |
| 24 | DYNATRACE INC | $1.2M | 27209 | 0.15% |
| 25 | RAYMOND JAMES FINL INC | $1.2M | 7483 | 0.15% |
| 26 | LATAM AIRLINES GROUP SA | $1.2M | 19894 | 0.15% |
| 27 | LPL FINL HLDGS INC | $1.2M | 3952 | 0.15% |
| 28 | TRIMBLE INC | $998K | 18987 | 0.13% |
| 29 | APPLIED MATLS INC | $955K | 1467 | 0.12% |
| 30 | SLB LIMITED | $947K | 21000 | 0.12% |
| 31 | MERCADOLIBRE INC | $937K | 538 | 0.12% |
| 32 | AECOM | $877K | 12563 | 0.11% |
| 33 | NICE LTD | $825K | 9083 | 0.11% |
| 34 | SILVERCORP METALS INC | $798K | 79000 | 0.10% |
| 35 | STIFEL FINL CORP | $764K | 10637 | 0.10% |
| 36 | CEMEX SA EURO MTN BE 144A | $733K | 61116 | 0.09% |
| 37 | QXO INC | $706K | 40836 | 0.09% |
| 38 | VISTA ENERGY S.A.B. DE C.V. | $702K | 11000 | 0.09% |
| 39 | WISDOMTREE INC | $655K | 38661 | 0.08% |
| 40 | ALIBABA GROUP HLDG LTD | $618K | 6436 | 0.08% |
| 41 | BUILDERS FIRSTSOURCE INC | $614K | 7247 | 0.08% |
| 42 | HUBBELL INC | $605K | 1234 | 0.08% |
| 43 | GRUPO AEROMEXICO SAB DE CV | $603K | 33490 | 0.08% |
| 44 | TRIP COM GROUP LTD | $597K | 14534 | 0.08% |
| 45 | CDW CORP | $570K | 4115 | 0.07% |
| 46 | SOUTHERN COPPER CORP | $558K | 3303 | 0.07% |
| 47 | NETEASE COM INC | $557K | 4344 | 0.07% |
| 48 | MKS INC. | $555K | 1349 | 0.07% |
| 49 | GRAB HOLDINGS LIMITED | $450K | 115627 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.