| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 5,871,353 | 368,134,000 | 18.30% | ||
| 2 | CREDICORP LTD | 2,132,854 | 279,425,000 | 13.89% | ||
| 3 | ALIBABA GROUP HLDG LTD | 2,940,154 | 232,360,000 | 11.55% | ||
| 4 | INFOSYS LTD-SP ADR | 9,342,119 | 177,687,000 | 8.83% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 10,443,189 | 162,183,000 | 8.06% | ||
| 6 | First Cash Finl Svcs I | 2,708,766 | 124,766,000 | 6.20% | ||
| 7 | ITAU UNIBANCO HLDG SA | 14,118,399 | 121,277,000 | 6.03% | ||
| 8 | TERNIUM SA | 5,428,098 | 97,597,000 | 4.85% | ||
| 9 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 18,180,253 | 84,538,000 | 4.20% | ||
| 10 | BANCO MACRO SA | 1,035,885 | 66,784,000 | 3.32% | ||
| 11 | BANCOLOMBIA S A | 1,952,980 | 66,753,000 | 3.32% | ||
| 12 | KOSMOS ENERGY LTD SHS | 10,489,087 | 61,046,000 | 3.03% | ||
| 13 | EMBOTELLADORA ANDINA S A | 2,893,216 | 55,174,000 | 2.74% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 2,794,395 | 38,870,000 | 1.93% | ||
| 15 | Platinum Group Metals Ltd | 6,058,576 | 22,952,000 | 1.14% | ||
| 16 | QIWI PLC | 1,494,346 | 21,653,000 | 1.08% | ||
| 17 | ULTRAPAR PARTICIPACOES S A | 1,022,137 | 19,707,000 | 0.98% | ||
| 18 | LUXOFT HLDG INC | 98,953 | 5,445,000 | 0.27% | ||
| 19 | EMBOTELLADORA ANDINA S A | 199,324 | 3,381,000 | 0.17% | ||
| 20 | GRANA Y MONTERO S A A SPONSORED ADR | 511,438 | 2,071,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015841, filed 2016.04.18).
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.
