| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 328,532 | 22,258,000 | 34.99% | ||
| 2 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 6,481,360 | 16,527,000 | 25.98% | ||
| 3 | PETROBRAS ARGENTINA S A | 1,928,200 | 12,630,000 | 19.86% | ||
| 4 | TELECOM ARGENTINA | 447,608 | 8,008,000 | 12.59% | ||
| 5 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,343,500 | 2,794,000 | 4.39% | ||
| 6 | DESWELL INDUSTRIES INC | 688,790 | 1,171,000 | 1.84% | ||
| 7 | GRAVITY CO LTD | 71,375 | 220,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001478, filed 2016.05.16).
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.