| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,925,988 | 325,735,000 | 23.41% | ||
| 2 | GRUPO TELEVISA ADR | 7,844,925 | 265,786,000 | 19.10% | ||
| 3 | ITAU UNIBANCO HLDG SA | 19,106,587 | 265,199,000 | 19.06% | ||
| 4 | TENARIS S A | 4,831,653 | 220,082,000 | 15.81% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,103,090 | 143,363,000 | 10.30% | ||
| 6 | Wipro Ltd | 5,916,528 | 71,945,000 | 5.17% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 4,602,570 | 68,532,000 | 4.92% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 18,149,000 | 1.30% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,086,000 | 0.37% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 378,310 | 4,161,000 | 0.30% | ||
| 11 | VALE S A | 368,421 | 3,577,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-14-000007, filed 2014.11.10).
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.
