| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 270,732 | 22,360,000 | 27.42% | ||
| 2 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,590,500 | 18,275,000 | 22.41% | ||
| 3 | PETROBRAS ARGENTINA S A | 1,928,200 | 12,861,000 | 15.77% | ||
| 4 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 4,607,860 | 10,045,000 | 12.32% | ||
| 5 | TELECOM ARGENTINA | 447,608 | 8,052,000 | 9.87% | ||
| 6 | CTC Media, Inc. | 1,662,953 | 3,775,000 | 4.63% | ||
| 7 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,343,500 | 2,754,000 | 3.38% | ||
| 8 | ACTIONS SEMICONDUCTOR CO LTD ADR | 813,727 | 1,261,000 | 1.55% | ||
| 9 | DESWELL INDUSTRIES INC | 688,790 | 1,240,000 | 1.52% | ||
| 10 | ACORN INTL INC | 223,043 | 366,000 | 0.45% | ||
| 11 | GLOBAL TECH ADVANCED INNOVAT | 94,500 | 299,000 | 0.37% | ||
| 12 | GRAVITY CO LTD | 71,375 | 261,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000623, filed 2015.07.24).
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.
