| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 12,612,395 | 664,169,000 | 23.38% | ||
| 2 | CREDICORP LTD | 2,461,025 | 394,207,000 | 13.88% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,118,163 | 268,781,000 | 9.46% | ||
| 4 | BANCOLOMBIA S A | 4,173,642 | 199,834,000 | 7.03% | ||
| 5 | INFOSYS LTD-SP ADR | 5,846,947 | 183,945,000 | 6.48% | ||
| 6 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 35,245,625 | 176,933,000 | 6.23% | ||
| 7 | First Cash Finl Svcs I | 2,355,556 | 131,134,000 | 4.62% | ||
| 8 | ITAU UNIBANCO HLDG SA | 9,729,474 | 126,580,000 | 4.46% | ||
| 9 | MINDRAY MEDICAL INTL LTD | 4,672,319 | 123,349,000 | 4.34% | ||
| 10 | TERNIUM SA | 5,844,987 | 103,106,000 | 3.63% | ||
| 11 | KOSMOS ENERGY LTD SHS | 12,134,431 | 101,808,000 | 3.58% | ||
| 12 | BANCO MACRO SA | 2,229,604 | 97,501,000 | 3.43% | ||
| 13 | EMBOTELLADORA ANDINA S A | 3,479,131 | 59,145,000 | 2.08% | ||
| 14 | Companhia Brasileira de Dist | 1,410,590 | 51,952,000 | 1.83% | ||
| 15 | GERDAU S A | 10,967 | 38,934,000 | 1.37% | ||
| 16 | QIWI PLC | 1,795,476 | 36,251,000 | 1.28% | ||
| 17 | Platinum Group Metals Ltd | 52,213,712 | 24,794,000 | 0.87% | ||
| 18 | ULTRAPAR PARTICIPACOES S A | 1,009,318 | 19,248,000 | 0.68% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 617,060 | 13,810,000 | 0.49% | ||
| 20 | LUXOFT HLDG INC | 276,449 | 10,646,000 | 0.37% | ||
| 21 | GRANA Y MONTERO S A A SPONSORED ADR | 635,495 | 8,033,000 | 0.28% | ||
| 22 | EMBOTELLADORA ANDINA S A | 231,595 | 3,312,000 | 0.12% | ||
| 23 | EPAM SYS INC | 65,909 | 3,147,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000268, filed 2015.01.14).
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.
