| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,987,597 | 288,065,000 | 24.90% | ||
| 2 | GRUPO TELEVISA ADR | 7,890,821 | 268,761,000 | 23.23% | ||
| 3 | ITAU UNIBANCO HLDG SA | 19,190,590 | 249,670,000 | 21.58% | ||
| 4 | TENARIS S A | 4,855,270 | 146,678,000 | 12.68% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,130,767 | 73,955,000 | 6.39% | ||
| 6 | Wipro Ltd | 5,916,528 | 66,975,000 | 5.79% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 4,583,188 | 34,741,000 | 3.00% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 15,282,000 | 1.32% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,640,000 | 0.49% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 378,310 | 4,589,000 | 0.40% | ||
| 11 | VALE S A | 368,421 | 2,675,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-15-000002, filed 2015.02.04).
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.
