Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,650,000 | 5,650,000 | 6.87% | $5.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| CP ALL PCL-F | 819,652 | 0 | -819,652 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Bank Money Market Demand Account | 248,049 | 804,151 | 556,102 | 0.98% | $556.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCA CONTINENTAL | 1,820,263 | 1,820,263 | 0 | 25.53% | $1.30M |
| BERKSHIRE HATH-B | 31,436 | 31,436 | 0 | 18.32% | -$737.17K |
| Coca-Cola Embonor SA | 5,301,259 | 5,301,259 | 0 | 10.99% | -$372.87K |
| ANHEUSER-BUSCH INBEV SPN ADR | 128,304 | 128,304 | 0 | 10.82% | $683.86K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 54,513 | 54,513 | 0 | 7.36% | $544.58K |
| Union de Cervecerias Peruanas Backus y Johnston S.A.A. | 600,000 | 600,000 | 0 | 4.82% | $216.86K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 391,948 | 391,948 | 0 | 4.20% | $533.05K |
| AG ANADOLU GRUBU | 3,880,000 | 3,880,000 | 0 | 2.91% | -$200.40K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 149,000 | 149,000 | 0 | 2.78% | $427.55K |
| American Beverage Co Ambev | 483,092 | 483,092 | 0 | 1.72% | $217.39K |
| EuroEyes International Eye Clinic Ltd | 3,166,000 | 3,166,000 | 0 | 1.33% | -$146.51K |
| LIBERTY LILAC GROUP CLASS A | 81,841 | 81,841 | 0 | 0.86% | $102.30K |
| GESCO SE NA O N | 26,532 | 26,532 | 0 | 0.51% | -$22.65K |
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