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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FRANCO NEV CORP | $45.8M | 175353 | 38.13% |
| 2 | FOMENTO ECONOMICO MEXICANO S | $30.8M | 267868 | 25.66% |
| 3 | COCA-COLA FEMSA SAB DE CV | $27.9M | 282172 | 23.22% |
| 4 | MERCADOLIBRE INC | $11.6M | 6639 | 9.63% |
| 5 | WHEATON PRECIOUS METALS CORP | $2.7M | 19500 | 2.21% |
| 6 | HDFC BANK LTD | $1.0M | 39727 | 0.84% |
| 7 | INFOSYS LTD | $366K | 26253 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.