| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBOTELLADORA ANDINA S A | 199,324 | 3,833,000 | 0.16% | ||
| 2 | HDFC BANK LTD | 59,206 | 3,928,000 | 0.17% | ||
| 3 | LUXOFT HLDG INC | 98,953 | 5,148,000 | 0.22% | ||
| 4 | LIBERTY GLOBAL PLC | 364,887 | 10,604,000 | 0.45% | ||
| 5 | QIWI PLC | 1,500,105 | 19,651,000 | 0.84% | ||
| 6 | Platinum Group Metals Ltd | 6,058,577 | 20,247,000 | 0.86% | ||
| 7 | ULTRAPAR PARTICIPACOES S A | 1,017,344 | 22,392,000 | 0.96% | ||
| 8 | LIBERTY GLOBAL PLC | 941,102 | 26,963,000 | 1.15% | ||
| 9 | COMPANHIA BRASILEIRA DE DIST | 2,801,367 | 40,760,000 | 1.74% | ||
| 10 | KOSMOS ENERGY LTD SHS | 10,380,987 | 56,576,000 | 2.42% | ||
| 11 | EMBOTELLADORA ANDINA S A | 2,910,479 | 61,702,000 | 2.63% | ||
| 12 | BANCOLOMBIA S A | 1,923,344 | 67,163,000 | 2.87% | ||
| 13 | BANCO MACRO SA | 1,035,885 | 76,884,000 | 3.28% | ||
| 14 | LIBERTY GLOBAL PLC | 2,745,586 | 89,204,000 | 3.81% | ||
| 15 | TERNIUM SA | 5,344,912 | 101,874,000 | 4.35% | ||
| 16 | BANCO SANTANDER BRASIL S A | 17,963,581 | 102,392,000 | 4.37% | ||
| 17 | LIBERTY GLOBAL PLC | 3,374,185 | 108,851,000 | 4.65% | ||
| 18 | AMERICA MOVIL SAB DE CV | 10,421,286 | 127,765,000 | 5.46% | ||
| 19 | ITAU UNIBANCO HLDG SA | 13,873,211 | 130,963,000 | 5.59% | ||
| 20 | First Cash Finl Svcs I | 2,681,566 | 137,645,000 | 5.88% | ||
| 21 | INFOSYS LTD | 9,233,603 | 164,820,000 | 7.04% | ||
| 22 | ALIBABA GROUP HLDG LTD | 2,900,809 | 230,701,000 | 9.85% | ||
| 23 | CREDICORP LTD | 2,329,254 | 359,474,000 | 15.35% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 6,501,053 | 372,120,000 | 15.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018337, filed 2016.07.12).
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.
