| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 10,794,095 | 673,444,000 | 23.91% | ||
| 2 | CREDICORP LTD | 2,426,525 | 341,242,000 | 12.12% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,947,653 | 244,449,000 | 8.68% | ||
| 4 | ITAU UNIBANCO HLDG SA | 20,235,603 | 223,806,000 | 7.95% | ||
| 5 | INFOSYS LTD-SP ADR | 5,761,510 | 202,114,000 | 7.18% | ||
| 6 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 42,339,693 | 186,718,000 | 6.63% | ||
| 7 | First Cash Finl Svcs I | 2,726,456 | 126,835,000 | 4.50% | ||
| 8 | MINDRAY MEDICAL INTL LTD | 4,632,907 | 126,710,000 | 4.50% | ||
| 9 | BANCO MACRO SA | 1,970,082 | 112,689,000 | 4.00% | ||
| 10 | TERNIUM SA | 6,170,726 | 111,505,000 | 3.96% | ||
| 11 | BANCOLOMBIA S A | 2,451,059 | 96,400,000 | 3.42% | ||
| 12 | KOSMOS ENERGY LTD SHS | 12,025,531 | 95,122,000 | 3.38% | ||
| 13 | EMBOTELLADORA ANDINA S A | 3,401,802 | 51,197,000 | 1.82% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 1,628,330 | 48,557,000 | 1.72% | ||
| 15 | QIWI PLC | 1,883,961 | 45,253,000 | 1.61% | ||
| 16 | Platinum Group Metals Ltd | 72,752,669 | 39,636,000 | 1.41% | ||
| 17 | GERDAU S A | 10,701,336 | 34,244,000 | 1.22% | ||
| 18 | ULTRAPAR PARTICIPACOES S A | 1,133,759 | 22,902,000 | 0.81% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 531,415 | 12,478,000 | 0.44% | ||
| 20 | LUXOFT HLDG INC | 184,249 | 9,533,000 | 0.34% | ||
| 21 | GRANA Y MONTERO S A A SPONSORED ADR | 635,495 | 4,798,000 | 0.17% | ||
| 22 | EPAM SYS INC | 65,909 | 4,040,000 | 0.14% | ||
| 23 | EMBOTELLADORA ANDINA S A | 212,633 | 2,688,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-013734, filed 2016.02.09).
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.
