| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFOSYS LTD-SP ADR | 1,201,294 | 42,141,000 | 34.10% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 657,619 | 40,970,000 | 33.15% | ||
| 3 | BHP GROUP PLC | 509,500 | 22,550,000 | 18.25% | ||
| 4 | METHANEX CORP | 170,817 | 9,151,000 | 7.40% | ||
| 5 | IPATH MSCI INDIA INDEX ETN | 23,300 | 1,727,000 | 1.40% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 25,954 | 1,061,000 | 0.86% | ||
| 7 | SK TELECOM LTD | 17,477 | 476,000 | 0.39% | ||
| 8 | AMBEV SA | 76,683 | 442,000 | 0.36% | ||
| 9 | Perfect World Co- Spn ADR | 23,530 | 437,000 | 0.35% | ||
| 10 | COMPANHIA BRASILEIRA DE DIST | 13,039 | 389,000 | 0.31% | ||
| 11 | GPO AEROPORTUARIO DEL PAC SA | 5,216 | 342,000 | 0.28% | ||
| 12 | COMPANHIA PARANAENSE ENERG C | 32,593 | 342,000 | 0.28% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 50,474 | 307,000 | 0.25% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 29,771 | 301,000 | 0.24% | ||
| 15 | GRUPO TELEVISA ADR | 7,047 | 233,000 | 0.19% | ||
| 16 | CHINA YUCHAI INTL LTD COM | 11,788 | 233,000 | 0.19% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,702 | 199,000 | 0.16% | ||
| 18 | FOMENTO ECONOMICO MEXICANO S | 1,639 | 153,000 | 0.12% | ||
| 19 | Philippine Long Dst Adrf | 2,406 | 150,000 | 0.12% | ||
| 20 | Creditcorp LTD | 934 | 131,000 | 0.11% | ||
| 21 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 126,000 | 0.10% | ||
| 22 | CHUNGHWA TELECOM CO LTD | 3,356 | 108,000 | 0.09% | ||
| 23 | ECOPETROL S A | 7,108 | 108,000 | 0.09% | ||
| 24 | SOUTHERN COPPER CORP | 3,566 | 104,000 | 0.08% | ||
| 25 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 101,000 | 0.08% | ||
| 26 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 97,000 | 0.08% | ||
| 27 | BANCO SANTANDER CHILE NEW | 4,438 | 96,000 | 0.08% | ||
| 28 | KT CORP | 7,023 | 92,000 | 0.07% | ||
| 29 | COMPANIA DE MINAS BUENAVENTU | 8,926 | 90,000 | 0.07% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 4,806 | 88,000 | 0.07% | ||
| 31 | ENEL AMERICAS S A | 5,367 | 87,000 | 0.07% | ||
| 32 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 80,000 | 0.06% | ||
| 33 | CHINA UNICOM HONG KONG | 5,202 | 79,000 | 0.06% | ||
| 34 | ENEL GENERACION CHILE S A | 1,685 | 76,000 | 0.06% | ||
| 35 | EMBRAER S A | 2,049 | 63,000 | 0.05% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 744 | 59,000 | 0.05% | ||
| 37 | TELEFONICA BRASIL SA | 3,869 | 59,000 | 0.05% | ||
| 38 | PETROCHINA CO LTD | 505 | 56,000 | 0.05% | ||
| 39 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 44,000 | 0.04% | ||
| 40 | CEMEX SAB DE CV | 4,015 | 38,000 | 0.03% | ||
| 41 | COMPANHIA ENERGETICA DE MINA | 7,462 | 31,000 | 0.03% | ||
| 42 | GERDAU S A | 9,500 | 30,000 | 0.02% | ||
| 43 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 29,000 | 0.02% | ||
| 44 | COMPANHIA SIDERURGICA NACION | 15,811 | 27,000 | 0.02% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 25,000 | 0.02% | ||
| 46 | CNOOC LIMITED SPONSORED ADR | 169 | 24,000 | 0.02% | ||
| 47 | GOLD FIELDS LTD | 4,490 | 18,000 | 0.01% | ||
| 48 | CPFL ENERGIA S A SPONSORED ADR | 686 | 9,000 | 0.01% | ||
| 49 | ISHARES TR | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016589, filed 2015.04.28).
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.
