| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Arca Continental S.A.B. de C.V.
|
16.43 mm | 1.99 mm shares | 25.93 | Common equity | Long | Mexico |
| BRK-B Berkshire Hathaway Inc. | 14.51 mm | 32.01 k shares | 22.89 | Common equity | Long | USA |
| INBVF Anheuser-busch Inbev Sa | 6.42 mm | 128.30 k shares | 10.14 | Common equity | Long | Belgium |
| Coca-Cola Embonor S.A. | 6.39 mm | 5.30 mm shares | 10.08 | Preferred equity | Long | Chile |
| FMX Fomento Económico Mexicano, S.A.B. de C.V. | 4.66 mm | 54.51 k shares | 7.35 | Common equity | Long | Mexico |
| LILA Liberty Latin America Ltd. | 4.15 mm | 654.78 k shares | 6.55 | Common equity | Long | Bermuda |
|
Union de Cervecerias Peruanas Backus y Johnston S.A.A.
|
3.06 mm | 500.00 k shares | 4.83 | Common equity | Long | Peru |
|
BIM Birlesik Magazalar A.S.
|
2.23 mm | 149.00 k shares | 3.51 | Common equity | Long | Turkey |
| United States Treasury Bill | 1.81 mm | 1.81 mm principal | 2.85 | Debt | Long | USA |
|
MIGROS TICARET A.S
|
1.43 mm | 92.55 k shares | 2.26 | Common equity | Long | Turkey |
|
EuroEyes International Eye Clinc Limited
|
1.32 mm | 2.60 mm shares | 2.09 | Common equity | Long | Cayman Islands |
| LILA Liberty Latin America Ltd. | 520.51 k | 81.84 k shares | 0.82 | Common equity | Long | Bermuda |
|
GESCO SE
|
362.78 k | 26.53 k shares | 0.57 | Common equity | Long | Germany |
| US Bank Money Market Demand Account | 247.77 k | 247.77 k shares | 0.39 | Short-term investment vehicle | Long | USA |
