| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | IHI Corp. | 21,700 | 101,000 | 0.00% | ||
| 302 | AEGON N V | 11,855 | 88,000 | 0.00% | ||
| 303 | Concentradora Fibra Hotelera | 62,350 | 68,000 | 0.00% | ||
| 304 | COMPANHIA SIDERURGICA NACION | 38,250 | 63,000 | 0.00% | ||
| 305 | Berjaya Sports Toto Berhad | 57,503 | 50,000 | 0.00% | ||
| 306 | Portucel-Empresa Produtora de | 12,150 | 47,000 | 0.00% | ||
| 307 | COMPANHIA ENERGETICA DE MINA | 12,171 | 46,000 | 0.00% | ||
| 308 | Ta Ann Holdings Berhad | 14,120 | 14,000 | 0.00% | ||
| 309 | NII HOLDINGS INC. CL B | 140,175 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008848, filed 2015.08.13).
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.
