| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH MSCI INDIA INDEX ETN | 27,650 | 1,945,000 | 21.46% | ||
| 2 | CREDICORP LTD | 8,016 | 1,114,000 | 12.29% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 15,704 | 642,000 | 7.08% | ||
| 4 | AMBEV SA | 76,683 | 468,000 | 5.16% | ||
| 5 | SK TELECOM LTD | 17,477 | 433,000 | 4.78% | ||
| 6 | SILICONWARE PRECISION INDS L | 57,418 | 428,000 | 4.72% | ||
| 7 | INFOSYS LTD-SP ADR | 24,408 | 387,000 | 4.27% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 3,728 | 332,000 | 3.66% | ||
| 9 | COMPANHIA BRASILEIRA DE DIST | 13,039 | 309,000 | 3.41% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 37,232 | 304,000 | 3.35% | ||
| 11 | GRUPO TELEVISA ADR | 7,047 | 274,000 | 3.02% | ||
| 12 | CHINA YUCHAI INTL LTD COM | 13,779 | 231,000 | 2.55% | ||
| 13 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,702 | 207,000 | 2.28% | ||
| 14 | Philippine Long Dst Adrf | 2,406 | 150,000 | 1.65% | ||
| 15 | P T TELEKOMUNIKASI INDONESIA | 2,884 | 125,000 | 1.38% | ||
| 16 | CHUNGHWA TELECOM CO LTD | 3,356 | 107,000 | 1.18% | ||
| 17 | SOUTHERN COPPER CORP | 3,566 | 105,000 | 1.16% | ||
| 18 | COMPANIA CERVECERIAS UNIDAS | 4,663 | 99,000 | 1.09% | ||
| 19 | GPO AEROPORTUARIO DEL PAC SA | 1,395 | 96,000 | 1.06% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 8,926 | 93,000 | 1.03% | ||
| 21 | BANCO SANTANDER CHILE NEW | 4,438 | 90,000 | 0.99% | ||
| 22 | KT CORP | 7,023 | 89,000 | 0.98% | ||
| 23 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 7,788 | 89,000 | 0.98% | ||
| 24 | ENEL AMERICAS S A | 5,367 | 85,000 | 0.94% | ||
| 25 | ITAU CORPBANCA SPONSORED ADR | 5,000 | 83,000 | 0.92% | ||
| 26 | CHINA UNICOM HONG KONG | 5,202 | 82,000 | 0.90% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 4,806 | 77,000 | 0.85% | ||
| 28 | ENEL GENERACION CHILE S A | 1,685 | 70,000 | 0.77% | ||
| 29 | EMBRAER S A | 2,049 | 62,000 | 0.68% | ||
| 30 | COCA COLA FEMSA S A B DE C V | 744 | 59,000 | 0.65% | ||
| 31 | PETROCHINA CO LTD | 505 | 56,000 | 0.62% | ||
| 32 | TELEFONICA BRASIL SA | 3,869 | 54,000 | 0.60% | ||
| 33 | MOBILE TELESYSTEMS PJSC | 5,038 | 49,000 | 0.54% | ||
| 34 | TIM PARTICIPACOES S A SPONSORED ADR | 2,643 | 43,000 | 0.47% | ||
| 35 | CEMEX SAB DE CV | 4,175 | 38,000 | 0.42% | ||
| 36 | COMPANHIA PARANAENSE ENERG C | 3,284 | 36,000 | 0.40% | ||
| 37 | COMPANHIA ENERGETICA DE MINA | 7,462 | 28,000 | 0.31% | ||
| 38 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 28,000 | 0.31% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 24,000 | 0.26% | ||
| 40 | GERDAU S A | 9,500 | 23,000 | 0.25% | ||
| 41 | CPFL ENERGIA S A SPONSORED ADR | 1,707 | 21,000 | 0.23% | ||
| 42 | GOLD FIELDS LTD | 4,490 | 15,000 | 0.17% | ||
| 43 | Perfect World Co- Spn ADR | 534 | 10,000 | 0.11% | ||
| 44 | ISHARES TR | 100 | 4,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030670, filed 2015.08.10).
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.
