| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 19,084,530 | 274,436,000 | 20.16% | ||
| 2 | GRUPO TELEVISA ADR | 7,834,206 | 268,792,000 | 19.75% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,909,685 | 267,876,000 | 19.68% | ||
| 4 | TENARIS S A | 4,826,573 | 227,573,000 | 16.72% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,092,074 | 147,647,000 | 10.85% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 4,596,630 | 71,891,000 | 5.28% | ||
| 7 | Wipro Ltd | 5,916,528 | 70,348,000 | 5.17% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 19,295,000 | 1.42% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,390,000 | 0.40% | ||
| 10 | VALE S A | 368,421 | 4,384,000 | 0.32% | ||
| 11 | FIBRIA CELULOSE S A SP ADR REP COM | 378,310 | 3,677,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-14-000006, filed 2014.08.13).
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.
