| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAFISA ADR RPSG 2 ORD | 238,800 | 571,000 | 0.05% | ||
| 102 | KT CORP | 34,588 | 561,000 | 0.05% | ||
| 103 | TATA MTRS LTD | 10,000 | 437,000 | 0.04% | ||
| 104 | ATLAS RESOURCES PARTNERS LP | 21,993 | 428,000 | 0.04% | ||
| 105 | TELEFONICA BRASIL SA | 15,500 | 305,000 | 0.03% | ||
| 106 | BANCO SANTANDER CHILE NEW | 12,987 | 287,000 | 0.02% | ||
| 107 | BARRACUDA NETWORKS INC | 10,971 | 281,000 | 0.02% | ||
| 108 | RSP PERMIAN INC COM | 9,786 | 250,000 | 0.02% | ||
| 109 | CHINA TELECOM CORP LTD | 4,026 | 247,000 | 0.02% | ||
| 110 | FIBRIA CELULOSE S A SP ADR REP COM | 20,000 | 220,000 | 0.02% | ||
| 111 | TIM PARTICIPACOES S A | 7,700 | 202,000 | 0.02% | ||
| 112 | CIVEO CORP CDA | 11,000 | 128,000 | 0.01% | ||
| 113 | LATAM AIRLS GROUP S A | 11,282 | 128,000 | 0.01% | ||
| 114 | COMPANHIA ENERGETICA DE MINA | 18,445 | 115,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012220, filed 2014.11.14).
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.
