| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 10,665,495 | 651,555,000 | 22.80% | ||
| 2 | CREDICORP LTD | 2,397,525 | 333,064,000 | 11.65% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,820,769 | 251,901,000 | 8.81% | ||
| 4 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 41,479,417 | 225,648,000 | 7.89% | ||
| 5 | ITAU UNIBANCO HLDG SA | 19,986,283 | 218,850,000 | 7.66% | ||
| 6 | INFOSYS LTD-SP ADR | 11,397,016 | 180,643,000 | 6.32% | ||
| 7 | First Cash Finl Svcs I | 2,741,156 | 124,969,000 | 4.37% | ||
| 8 | MINDRAY MEDICAL INTL LTD | 3,878,899 | 110,549,000 | 3.87% | ||
| 9 | TERNIUM SA | 6,110,542 | 105,773,000 | 3.70% | ||
| 10 | BANCOLOMBIA S A | 2,397,676 | 103,100,000 | 3.61% | ||
| 11 | KOSMOS ENERGY LTD SHS | 11,898,631 | 100,305,000 | 3.51% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,107,098 | 91,081,000 | 3.19% | ||
| 13 | BANCO MACRO SA | 1,962,755 | 89,502,000 | 3.13% | ||
| 14 | EMBOTELLADORA ANDINA S A | 3,374,792 | 67,293,000 | 2.35% | ||
| 15 | QIWI PLC | 1,885,717 | 52,894,000 | 1.85% | ||
| 16 | COMPANHIA BRASILEIRA DE DIST | 1,616,556 | 38,264,000 | 1.34% | ||
| 17 | Platinum Group Metals Ltd | 72,573,699 | 28,484,000 | 1.00% | ||
| 18 | GERDAU S A | 10,676,586 | 25,731,000 | 0.90% | ||
| 19 | ULTRAPAR PARTICIPACOES S A | 1,135,374 | 23,866,000 | 0.84% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 531,415 | 12,068,000 | 0.42% | ||
| 21 | LUXOFT HLDG INC | 184,249 | 10,419,000 | 0.36% | ||
| 22 | EPAM SYS INC | 65,909 | 4,695,000 | 0.16% | ||
| 23 | GRANA Y MONTERO S A A SPONSORED ADR | 635,495 | 4,461,000 | 0.16% | ||
| 24 | EMBOTELLADORA ANDINA S A | 199,324 | 3,032,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-007498, filed 2015.07.17).
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.
