| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,828,785 | 208,493,000 | 30.94% | ||
| 2 | TENARIS S A | 6,117,285 | 145,591,000 | 21.61% | ||
| 3 | ITAU UNIBANCO HLDG SA | 21,677,269 | 141,119,000 | 20.95% | ||
| 4 | Wipro Ltd | 5,741,587 | 66,258,000 | 9.83% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 13,645,083 | 58,674,000 | 8.71% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 7,547,285 | 25,661,000 | 3.81% | ||
| 7 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 17,845,000 | 2.65% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 5,733,000 | 0.85% | ||
| 9 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 3,575,000 | 0.53% | ||
| 10 | VALE S A | 317,712 | 810,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-16-000008, filed 2016.02.03).
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.