| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 5,096,200 | 108,600,000 | 7.78% | ||
| 2 | CEMEX SAB DE CV | 9,471,919 | 86,763,000 | 6.22% | ||
| 3 | MELCO ENTMT ADR | 3,082,000 | 60,500,000 | 4.34% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,943,000 | 53,296,000 | 3.82% | ||
| 5 | ICICI BANK LIMITED | 4,704,600 | 49,022,000 | 3.51% | ||
| 6 | COBALT INTL ENERGY INC | 4,941,150 | 47,979,000 | 3.44% | ||
| 7 | AES CORP COM | 3,165,100 | 41,969,000 | 3.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 179,770 | 37,534,000 | 2.69% | ||
| 9 | ENEL AMERICAS S A | 2,339,993 | 37,042,000 | 2.66% | ||
| 10 | VALE S A | 6,406,400 | 32,352,000 | 2.32% | ||
| 11 | VALE S A | 5,181,978 | 30,522,000 | 2.19% | ||
| 12 | MERCADOLIBRE INC | 210,277 | 29,796,000 | 2.14% | ||
| 13 | INCYTE | 258,632 | 26,952,000 | 1.93% | ||
| 14 | ITAU UNIBANCO HLDG SA | 2,371,486 | 25,968,000 | 1.86% | ||
| 15 | GILEAD SCIENCES INC | 215,800 | 25,266,000 | 1.81% | ||
| 16 | BANCO BRADESCO-ADR | 2,543,922 | 23,302,000 | 1.67% | ||
| 17 | MICROSOFT CORP | 519,400 | 22,932,000 | 1.64% | ||
| 18 | Yandex Nv-A | 1,411,950 | 21,490,000 | 1.54% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 1,716,500 | 16,787,000 | 1.20% | ||
| 20 | WELLS FARGO & CO NEW | 297,000 | 16,703,000 | 1.20% | ||
| 21 | PayPal | 768,500 | 16,181,000 | 1.16% | ||
| 22 | VISA INC | 228,400 | 15,337,000 | 1.10% | ||
| 23 | CME GROUP INC | 164,260 | 15,286,000 | 1.10% | ||
| 24 | ARCOS DORADOS HOLDINGS INC CL A | 2,775,828 | 14,601,000 | 1.05% | ||
| 25 | NEWELL BRANDS | 348,000 | 14,306,000 | 1.03% | ||
| 26 | EATON CORP PLC COM | 205,200 | 13,849,000 | 0.99% | ||
| 27 | APPLE INC | 108,560 | 13,616,000 | 0.98% | ||
| 28 | Receptos Inc | 69,500 | 13,208,000 | 0.95% | ||
| 29 | STARBUCKS CORP | 241,000 | 12,921,000 | 0.93% | ||
| 30 | CTRIP COM INTL LTD | 173,173 | 12,576,000 | 0.90% | ||
| 31 | HEXCEL CORP NEW COM | 246,200 | 12,246,000 | 0.88% | ||
| 32 | AMERICAN TOWER CORP NEW | 130,592 | 12,183,000 | 0.87% | ||
| 33 | NIELSEN NV | 270,900 | 12,128,000 | 0.87% | ||
| 34 | CORE LABORATORIES NV ORD EUR0.02 | 106,352 | 12,128,000 | 0.87% | ||
| 35 | SCHLUMBERGER LTD | 133,822 | 11,534,000 | 0.83% | ||
| 36 | TENARIS S A | 420,346 | 11,358,000 | 0.81% | ||
| 37 | DANAHER CORP DEL | 131,348 | 11,242,000 | 0.81% | ||
| 38 | MARSH & MCLENNAN COS INC | 196,900 | 11,164,000 | 0.80% | ||
| 39 | LILLY ELI & CO | 125,440 | 10,473,000 | 0.75% | ||
| 40 | ST JUDE | 140,925 | 10,297,000 | 0.74% | ||
| 41 | PHILIP MORRIS INTL INC | 127,449 | 10,218,000 | 0.73% | ||
| 42 | CHEVRON CORP NEW | 105,399 | 10,168,000 | 0.73% | ||
| 43 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 118,900 | 10,117,000 | 0.73% | ||
| 44 | ENBRIDGE INC | 214,500 | 10,036,000 | 0.72% | ||
| 45 | CONOCOPHILLIPS | 156,820 | 9,630,000 | 0.69% | ||
| 46 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 115,000 | 9,049,000 | 0.65% | ||
| 47 | MONSANTO CO NEW | 84,829 | 9,042,000 | 0.65% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 127,100 | 8,457,000 | 0.61% | ||
| 49 | BOEING CO | 55,700 | 7,727,000 | 0.55% | ||
| 50 | ALIBABA GROUP HLDG LTD | 93,400 | 7,684,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000048, filed 2015.08.14). and New Holdings filing (0000732812-15-000056, filed 2015.09.17).
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.
