| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Arca Continental SAB de CV
|
18.56 mm | 1.99 mm shares | 24.15 | Common equity | Long | Mexico |
| BRK-B Berkshire Hathaway Inc. | 14.73 mm | 32.01 k shares | 19.18 | Common equity | Long | USA |
| INBVF Anheuser-busch Inbev Sa | 8.51 mm | 128.30 k shares | 11.07 | Common equity | Long | Belgium |
| United States Treasury Bill | 8.45 mm | 8.45 mm principal | 10.99 | Debt | Long | USA |
| Coca-Cola Embonor SA | 7.04 mm | 5.30 mm shares | 9.17 | Preferred equity | Long | Chile |
| LILAK Liberty Global Plc | 6.21 mm | 654.78 k shares | 8.09 | Common equity | Long | USA |
| FMX Fomento Económico Mexicano, S.A.B. de C.V. | 5.38 mm | 54.51 k shares | 7.00 | Common equity | Long | Mexico |
|
Union de Cervecerias Peruanas Backus y Johnston SAA
|
2.80 mm | 500.00 k shares | 3.64 | Common equity | Long | Peru |
|
BIM Birlesik Magazalar AS
|
2.16 mm | 149.00 k shares | 2.81 | Common equity | Long | Turkey |
|
EuroEyes International Eye Clinic Ltd
|
952.27 k | 1.59 mm shares | 1.24 | Common equity | Long | Germany |
| US BANK MMDA - USBFS 2 | 912.63 k | 912.63 k shares | 1.19 | Short-term investment vehicle | Long | USA |
| LILA Liberty Latin America Ltd. | 784.04 k | 81.84 k shares | 1.02 | Common equity | Long | USA |
|
Gesco SE
|
410.52 k | 26.53 k shares | 0.53 | Common equity | Long | Germany |
