| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROOKFIELD RENEWABLE PARTNER | 300,000 | 9,134,000 | 0.10% | ||
| 102 | GRANA Y MONTERO S A A | 450,000 | 6,759,000 | 0.07% | ||
| 103 | GRUPO AEROPORTUARIO CTR NORT | 123,974 | 4,379,000 | 0.05% | ||
| 104 | GRUPO TELEVISA SA | 35,000 | 1,186,000 | 0.01% | ||
| 105 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 50,000 | 1,102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041270, filed 2014.11.12).
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.
