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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PAMPA ENERGIA SA | $23.3M | 262713 | 19.97% |
| 2 | TRANSPORTADORA DE GAS DEL SU | $19.7M | 570013 | 16.95% |
| 3 | CREDICORP LTD | $16.4M | 48500 | 14.13% |
| 4 | VISTA ENERGY S.A.B. DE C.V. | $15.8M | 209000 | 13.55% |
| 5 | LOMA NEGRA C I A S A MTN 14 | $10.6M | 956586 | 9.11% |
| 6 | FOMENTO ECONOMICO MEXICANO S | $9.3M | 83841 | 8.00% |
| 7 | ARCOS DORADOS HLDGS INC | $7.7M | 938239 | 6.65% |
| 8 | CEMEX SA EURO MTN BE 144A | $5.0M | 438560 | 4.31% |
| 9 | EMBRAER S.A. | $4.2M | 70000 | 3.57% |
| 10 | COMPANIA DE MINAS BUENAVENTU | $4.1M | 115000 | 3.56% |
| 11 | CONTROLADORA VUELA COMP DE A | $246K | 33915 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.