| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 67,495 | 2,065,000 | 0.04% | ||
| 102 | SOCIEDAD QUIMICA Y MINERA DE | 62,851 | 1,691,000 | 0.04% | ||
| 103 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 29,618 | 598,000 | 0.01% | ||
| 104 | WMI HOLDINGS CORP. | 563 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000013, filed 2016.10.31).
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.