| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 42 | 74,752 | 0A2S.IL, FMX, PAR, PAM | 13F-HR | 4/17/2025 | 000199937125004356 |
| Q4 2024 | 38 | 86,263 | 0A2S.IL, FMX, PAR, RTOKY | 13F-HR | 1/22/2025 | 000199937125000566 |
| Q3 2024 | 39 | 89,788 | 0A2S.IL, FMX, MV90.F, YMM | 13F-HR | 11/15/2024 | 000183988224039529 |
| Q2 2024 | 39 | 89,040 | FMX, 0A2S.IL, MV90.F, RCM | 13F-HR | 8/7/2024 | 000199937124009695 |
| Q1 2024 | 42 | 102,063 | FMX, MV90.F, MELI, CEMEX SAB DE CV | 13F-HR | 5/9/2024 | 000199937124005813 |
| Q4 2023 | 43 | 106,289 | GFF, FMX, MELI, AMERICA MOVIL SAB DE CV | 13F-HR | 2/6/2024 | 000199937124001580 |