| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 48,032,054 | 283,869,000 | 19.68% | ||
| 2 | DENBURY RES INC | 3,332,022 | 264,996,000 | 18.37% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 2,563,115 | 237,063,000 | 16.43% | ||
| 4 | NETEASE INC | 712,664 | 137,701,000 | 9.55% | ||
| 5 | INFOSYS LTD | 5,847,907 | 104,385,000 | 7.24% | ||
| 6 | RANDGOLD RES LTD | 795,777 | 89,159,000 | 6.18% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 3,146,244 | 82,526,000 | 5.72% | ||
| 8 | GRUPO TELEVISA SA | 2,631,763 | 68,531,000 | 4.75% | ||
| 9 | LAS VEGAS SANDS CORP | 1,510,055 | 65,672,000 | 4.55% | ||
| 10 | HDFC BANK LTD | 577,699 | 38,330,000 | 2.66% | ||
| 11 | GRUPO FINANCIERO SANTANDER M | 2,323,539 | 21,121,000 | 1.46% | ||
| 12 | DR REDDYS LABS LTD | 360,312 | 18,459,000 | 1.28% | ||
| 13 | ISHARES TR | 119,058 | 8,131,000 | 0.56% | ||
| 14 | CARRIZO OIL & GAS INC | 573,083 | 3,461,000 | 0.24% | ||
| 15 | SELECT SECTOR SPDR TR | 64,601 | 3,390,000 | 0.23% | ||
| 16 | SELECT SECTOR SPDR TR | 60,061 | 3,312,000 | 0.23% | ||
| 17 | ING GROEP N V | 6,055,000 | 2,828,000 | 0.20% | ||
| 18 | SELECT SECTOR SPDR TR | 33,575 | 2,407,000 | 0.17% | ||
| 19 | SELECT SECTOR SPDR TR | 42,869 | 2,401,000 | 0.17% | ||
| 20 | SELECT SECTOR SPDR TR | 20,150 | 1,573,000 | 0.11% | ||
| 21 | SELECT SECTOR SPDR TR | 12,329 | 841,000 | 0.06% | ||
| 22 | SELECT SECTOR SPDR TR | 17,733 | 822,000 | 0.06% | ||
| 23 | SELECT SECTOR SPDR TR | 18,292 | 793,000 | 0.05% | ||
| 24 | SELECT SECTOR SPDR TR | 34,258 | 783,000 | 0.05% | ||
| 25 | HERCULES OFFSHORE INC | 10,017 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020200, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
