| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 8,187,200 | 410,097,000 | 15.67% | ||
| 2 | ALIBABA GROUP HLDG LTD | 3,383,994 | 356,842,000 | 13.64% | ||
| 3 | CREDICORP LTD | 2,313,754 | 343,523,000 | 13.13% | ||
| 4 | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,906,376 | 225,964,000 | 8.64% | ||
| 5 | INFOSYS LTD-SP ADR | 12,715,422 | 202,811,000 | 7.75% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 6,769,358 | 191,167,000 | 7.31% | ||
| 7 | ITAU UNIBANCO HLDG SA | 14,587,951 | 163,823,000 | 6.26% | ||
| 8 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,077,527 | 127,059,000 | 4.86% | ||
| 9 | First Cash Finl Svcs I | 2,169,389 | 104,152,000 | 3.98% | ||
| 10 | TERNIUM SA | 5,090,517 | 96,414,000 | 3.68% | ||
| 11 | BANCO MACRO SA | 1,037,695 | 82,268,000 | 3.14% | ||
| 12 | BANCOLOMBIA S A | 1,837,373 | 68,332,000 | 2.61% | ||
| 13 | EMBOTELLADORA ANDINA S A | 2,813,746 | 64,547,000 | 2.47% | ||
| 14 | KOSMOS ENERGY LTD SHS | 10,003,387 | 61,921,000 | 2.37% | ||
| 15 | COMPANHIA BRASILEIRA DE DIST | 2,709,780 | 43,465,000 | 1.66% | ||
| 16 | ULTRAPAR PARTICIPACOES S A | 994,089 | 21,780,000 | 0.83% | ||
| 17 | PRICESMART INC | 168,122 | 13,781,000 | 0.53% | ||
| 18 | Platinum Group Metals Ltd | 5,308,651 | 13,229,000 | 0.51% | ||
| 19 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 972,659 | 6,507,000 | 0.25% | ||
| 20 | QIWI PLC | 397,460 | 5,962,000 | 0.23% | ||
| 21 | HDFC BANK LTD | 68,206 | 4,989,000 | 0.19% | ||
| 22 | LUXOFT HLDG INC | 77,053 | 4,173,000 | 0.16% | ||
| 23 | EMBOTELLADORA ANDINA S A | 187,104 | 4,006,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020609, filed 2016.10.07).
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.
