| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDICORP LTD | 231,845 | 35,292,000 | 3.19% | ||
| 102 | APPLE INC | 334,124 | 37,773,000 | 3.42% | ||
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 2,361,775 | 72,247,000 | 6.54% | ||
| 104 | ALIBABA GROUP HLDG LTD | 750,300 | 79,374,000 | 7.19% | ||
| 105 | INFOSYS LTD | 6,332,864 | 99,932,000 | 9.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086181, filed 2016.11.14).
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.
