| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 252,000 | 0.22% | ||
| 52 | CREDICORP LTD | 1,600 | 225,000 | 0.19% | ||
| 53 | BANCO BRADESCO S A | 24,192 | 225,000 | 0.19% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 9,000 | 211,000 | 0.18% | ||
| 55 | SK TELECOM LTD | 5,800 | 158,000 | 0.14% | ||
| 56 | ICON PLC | 1,600 | 113,000 | 0.10% | ||
| 57 | NXP SEMICONDUCTORS N V | 900 | 90,000 | 0.08% | ||
| 58 | TATA MTRS LTD | 2,000 | 90,000 | 0.08% | ||
| 59 | AVAGO TECHNOLOGIES LTD SHS | 600 | 76,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022432, filed 2015.05.29).
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.