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Type	Result	AUM ($B)

CIK	Period
0001729347	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Cemex SAB de CV	7.9
	Pinduoduo Inc	7.5
	Mexican Economic Development Inc	7.3
	Pampa Energy Inc	6.4
	Joint Stock Co Kaspikz	5.8
	StoneCo Ltd	5.8
	MercadoLibre Inc	5.2
	Inter & Co Inc	4.2
	Flywire Corp	4.1
	Pacific Airport Group	3.7
	Nu Holdings Ltd	3.5
	Cellebrite Di Ltd	3.4
	Griffon Corp	2.9
	Euronet Worldwide Inc	2.7
	Choice Hotels International Inc /DE	2.6
	Gas Transporter of the South Inc	2.6
	Five9 Inc	2.5
	XP Inc	2.5
	Sempra Energy	2.4
	Southeast Airport Group	2.3
	Vista Oil & Gas SAB de CV	2.3
	Par Technology Corp	2.0
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	2.0
	Coca Cola Femsa SAB de CV	2.0
	Sharkninja Inc	1.9
	Genius Sports Ltd	1.8
	SeaWorld Entertainment Inc	1.6
	Central North Airport Group	1.6
	Credicorp Ltd	1.5
	Investors Real Estate Trust	1.4
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