| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 281,463 | 3,504,000 | 0.27% | ||
| 2 | FIBRIA CELULOSE S A SP ADR REP COM | 378,310 | 4,184,000 | 0.32% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,045,000 | 0.39% | ||
| 4 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 823,851 | 18,438,000 | 1.43% | ||
| 5 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,589,848 | 63,661,000 | 4.92% | ||
| 6 | WIPRO LIMITED SPON ADR 1 SH | 5,916,528 | 79,281,000 | 6.13% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 10,078,305 | 132,530,000 | 10.24% | ||
| 8 | TENARIS S A | 4,818,915 | 213,237,000 | 16.48% | ||
| 9 | AMERICA MOVIL SAB DE CV | 12,890,063 | 256,254,000 | 19.81% | ||
| 10 | ITAU UNIBANCO HLDG SA | 17,323,597 | 257,429,000 | 19.90% | ||
| 11 | GRUPO TELEVISA SA | 7,819,322 | 260,305,000 | 20.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-14-000005, filed 2014.05.14).
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.
