| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 14,749,335 | 229,057,000 | 26.70% | ||
| 2 | ITAU UNIBANCO HLDG SA | 23,402,891 | 201,031,000 | 23.43% | ||
| 3 | TENARIS S A | 6,593,524 | 163,256,000 | 19.03% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 15,011,979 | 87,670,000 | 10.22% | ||
| 5 | Wipro Ltd | 5,741,587 | 72,229,000 | 8.42% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 9,520,571 | 43,128,000 | 5.03% | ||
| 7 | TERNIUM SA | 1,070,739 | 19,252,000 | 2.24% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 18,495,000 | 2.16% | ||
| 9 | ROYAL DUTCH SHELL PLC | 154,402 | 7,595,000 | 0.89% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 6,603,000 | 0.77% | ||
| 11 | VODAFONE GROUP PLC NEW | 102,036 | 3,270,000 | 0.38% | ||
| 12 | BHP BILLITON LTD | 93,498 | 2,422,000 | 0.28% | ||
| 13 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 2,389,000 | 0.28% | ||
| 14 | VALE S A | 506,130 | 1,579,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-16-000009, filed 2016.05.11).
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.
