| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRANA Y MONTERO S A A | 619,608 | 1,822,000 | 0.10% | ||
| 2 | EMBOTELLADORA ANDINA S A | 199,324 | 3,245,000 | 0.17% | ||
| 3 | LUXOFT HLDG INC | 98,953 | 7,632,000 | 0.41% | ||
| 4 | Platinum Group Metals Ltd | 61,169,085 | 8,587,000 | 0.46% | ||
| 5 | ULTRAPAR PARTICIPACOES S A | 1,020,091 | 15,556,000 | 0.83% | ||
| 6 | QIWI PLC | 1,497,403 | 26,878,000 | 1.43% | ||
| 7 | COMPANHIA BRASILEIRA DE DIST | 2,799,189 | 29,447,000 | 1.57% | ||
| 8 | EMBOTELLADORA ANDINA S A | 2,900,165 | 50,492,000 | 2.69% | ||
| 9 | BANCOLOMBIA S A | 1,954,806 | 52,291,000 | 2.78% | ||
| 10 | KOSMOS ENERGY LTD SHS | 10,589,387 | 55,065,000 | 2.93% | ||
| 11 | BANCO MACRO SA | 1,035,885 | 60,206,000 | 3.20% | ||
| 12 | TERNIUM SA | 5,473,304 | 68,033,000 | 3.62% | ||
| 13 | ITAU UNIBANCO HLDG SA | 11,211,389 | 72,986,000 | 3.88% | ||
| 14 | MINDRAY MEDICAL INTL LTD | 3,167,459 | 85,901,000 | 4.57% | ||
| 15 | First Cash Finl Svcs I | 2,484,066 | 92,979,000 | 4.95% | ||
| 16 | BANCO SANTANDER BRASIL S A | 37,005,575 | 143,952,000 | 7.66% | ||
| 17 | AMERICA MOVIL SAB DE CV | 10,504,713 | 147,696,000 | 7.86% | ||
| 18 | INFOSYS LTD | 9,338,763 | 156,424,000 | 8.32% | ||
| 19 | CREDICORP LTD | 2,152,154 | 209,448,000 | 11.14% | ||
| 20 | ALIBABA GROUP HLDG LTD | 2,922,063 | 237,476,000 | 12.63% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 5,894,153 | 353,767,000 | 18.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013760, 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.
