| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 270,732 | 27,336,000 | 30.69% | ||
| 2 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,028,200 | 13,397,000 | 15.04% | ||
| 3 | PETROBRAS ARGENTINA S A | 1,928,200 | 13,170,000 | 14.79% | ||
| 4 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,607,860 | 12,257,000 | 13.76% | ||
| 5 | TELECOM ARGENTINA | 447,608 | 10,165,000 | 11.41% | ||
| 6 | CTC Media, Inc. | 1,695,300 | 6,713,000 | 7.54% | ||
| 7 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,343,500 | 3,278,000 | 3.68% | ||
| 8 | DESWELL INDUSTRIES INC | 563,890 | 1,038,000 | 1.17% | ||
| 9 | ACTIONS SEMICONDUCTOR CO LTD ADR | 594,927 | 892,000 | 1.00% | ||
| 10 | GLOBAL TECH ADVANCED INNOVAT | 94,500 | 359,000 | 0.40% | ||
| 11 | GRAVITY CO LTD | 571,000 | 268,000 | 0.30% | ||
| 12 | ACORN INTL INC | 223,043 | 191,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000472, filed 2015.05.15).
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.
