| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 317,712 | 1,064,000 | 0.16% | ||
| 2 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 3,820,000 | 0.56% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,229,000 | 0.77% | ||
| 4 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 823,851 | 18,248,000 | 2.68% | ||
| 5 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 7,019,083 | 25,830,000 | 3.80% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 12,741,068 | 55,424,000 | 8.15% | ||
| 7 | WIPRO LIMITED SPON ADR 1 SH | 5,741,587 | 70,564,000 | 10.38% | ||
| 8 | ITAU UNIBANCO HLDG SA | 20,100,586 | 133,066,000 | 19.57% | ||
| 9 | TENARIS S A | 5,715,162 | 137,793,000 | 20.27% | ||
| 10 | AMERICA MOVIL SAB DE CV | 13,825,012 | 228,804,000 | 33.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-15-000005, filed 2015.11.10).
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.
