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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | $14.9M | 153375 | 26.23% |
| 2 | PETROLEO BRASILEIRO SA - PETROBRAS | $8.0M | 385174 | 14.04% |
| 3 | BARRICK MINING CORP | $7.3M | 178194 | 12.77% |
| 4 | ITAU UNIBANCO HOLDING SA | $6.4M | 761827 | 11.21% |
| 5 | YPF SA | $5.0M | 108600 | 8.82% |
| 6 | FREEPORT-MCMORAN INC | $4.4M | 74995 | 7.74% |
| 7 | XP INC | $3.8M | 199519 | 6.67% |
| 8 | HDFC BANK LTD | $3.1M | 126519 | 5.53% |
| 9 | EMBRAER SA | $1.7M | 28056 | 2.92% |
| 10 | TERNIUM SA | $1.5M | 38186 | 2.69% |
| 11 | JETBLUE AIRWAYS CORP | $394K | 395000 | 0.69% |
| 12 | ALVOTECH SA | $261K | 76023 | 0.46% |
| 13 | PEBBLEBROOK HOTEL TRUST | $61K | 62000 | 0.11% |
| 14 | BIOXCEL THERAPEUTICS INC | $58K | 42913 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.