| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 6 | 124,154 | FNV.TO, MELI, HDB, CCU | 13F-HR | 8/14/2025 | 000204396425000012 |
| Q1 2025 | 6 | 123,020 | FNV.TO, MELI, CCU, HDB | 13F-HR | 5/14/2025 | 000204396425000010 |
| Q4 2024 | 6 | 98,326 | FNV.TO, MELI, CCU, HDB | 13F-HR | 2/10/2025 | 000204396425000003 |