| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 13,077,755 | 267,571,000 | 24.27% | ||
| 2 | GRUPO TELEVISA ADR | 7,956,713 | 262,651,000 | 23.82% | ||
| 3 | ITAU UNIBANCO HLDG SA | 19,327,301 | 213,760,000 | 19.39% | ||
| 4 | TENARIS S A | 4,891,303 | 136,956,000 | 12.42% | ||
| 5 | Wipro Ltd | 5,741,587 | 76,478,000 | 6.94% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 12,485,119 | 75,036,000 | 6.81% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 6,859,478 | 41,774,000 | 3.79% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 17,103,000 | 1.55% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,917,000 | 0.54% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 3,981,000 | 0.36% | ||
| 11 | VALE S A | 274,375 | 1,331,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-15-000003, filed 2015.05.11).
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.
