| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO | 7,976,872 | 474,783,000 | 17.28% | ||
| 2 | ALIBABA GROUP HLDG LTD | 4,304,883 | 464,196,000 | 16.90% | ||
| 3 | CREDICORP LTD | 2,121,043 | 346,366,000 | 12.61% | ||
| 4 | INFOSYS LTD | 13,740,028 | 217,092,000 | 7.90% | ||
| 5 | LIBERTY GLOBAL PLC | 8,590,515 | 197,925,000 | 7.20% | ||
| 6 | LIBERTY GLOBAL PLC | 7,446,892 | 165,619,000 | 6.03% | ||
| 7 | AMERICA MOVIL SAB DE CV | 10,196,395 | 144,483,000 | 5.26% | ||
| 8 | ITAU UNIBANCO HLDG SA | 10,789,241 | 130,226,000 | 4.74% | ||
| 9 | TERNIUM SA | 4,591,927 | 119,941,000 | 4.37% | ||
| 10 | First Cash Finl Svcs I | 2,007,617 | 98,674,000 | 3.59% | ||
| 11 | BANCO MACRO SA | 1,019,133 | 88,359,000 | 3.22% | ||
| 12 | BANCOLOMBIA S A | 1,678,100 | 66,906,000 | 2.44% | ||
| 13 | KOSMOS ENERGY LTD SHS | 9,146,966 | 60,919,000 | 2.22% | ||
| 14 | EMBOTELLADORA ANDINA S A | 2,454,226 | 57,404,000 | 2.09% | ||
| 15 | COMPANHIA BRASILEIRA DE DIST | 2,501,467 | 48,028,000 | 1.75% | ||
| 16 | ULTRAPAR PARTICIPACOES S A | 934,928 | 21,251,000 | 0.77% | ||
| 17 | PRICESMART INC | 162,822 | 15,012,000 | 0.55% | ||
| 18 | HDFC BANK LTD | 163,736 | 12,316,000 | 0.45% | ||
| 19 | Platinum Group Metals Ltd | 5,198,191 | 8,536,000 | 0.31% | ||
| 20 | LUXOFT HLDG INC | 77,053 | 4,820,000 | 0.18% | ||
| 21 | EMBOTELLADORA ANDINA S A | 187,104 | 4,208,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003310, filed 2017.04.07).
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.
