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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | $121.6M | 4782824 | 46.14% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | $28.1M | 460170 | 10.68% |
| 3 | HDFC BANK LTD | $15.2M | 622880 | 5.76% |
| 4 | ASML HLDG NV | $13.0M | 9860 | 4.94% |
| 5 | WARRIOR MET COAL INC | $12.4M | 131232 | 4.69% |
| 6 | GOLAR LNG LTD | $12.3M | 227830 | 4.68% |
| 7 | VISTA ENERGY S.A.B. DE C.V. | $12.0M | 158785 | 4.55% |
| 8 | MERCADOLIBRE INC | $11.4M | 6622 | 4.35% |
| 9 | INFOSYS LTD | $8.3M | 623700 | 3.15% |
| 10 | BBB FOODS INC | $6.9M | 201528 | 2.63% |
| 11 | SOUTHERN COPPER CORP | $4.9M | 28668 | 1.87% |
| 12 | COUPANG INC | $3.8M | 210333 | 1.46% |
| 13 | AURA MINERALS INC | $3.6M | 43660 | 1.35% |
| 14 | CREDICORP LTD | $3.1M | 9270 | 1.19% |
| 15 | GRAB HOLDINGS LIMITED | $2.8M | 787010 | 1.05% |
| 16 | GRUPO AEROPORTUNARIO DEL PAC | $1.7M | 6700 | 0.63% |
| 17 | YUM CHINA HLDGS INC | $1.4M | 28350 | 0.53% |
| 18 | KANZHUN LIMITED | $906K | 67900 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.