| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 24,283,744 | 229,239,000 | 25.01% | ||
| 2 | TENARIS S A | 6,815,282 | 196,553,000 | 21.44% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,251,300 | 186,981,000 | 20.40% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 15,522,156 | 111,139,000 | 12.12% | ||
| 5 | Wipro Ltd | 5,741,587 | 70,966,000 | 7.74% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 9,834,552 | 57,139,000 | 6.23% | ||
| 7 | TERNIUM SA | 1,070,739 | 20,408,000 | 2.23% | ||
| 8 | COMPANIA CERVECERIAS UNIDAS | 823,851 | 19,229,000 | 2.10% | ||
| 9 | ROYAL DUTCH SHELL PLC | 154,402 | 8,647,000 | 0.94% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 6,610,000 | 0.72% | ||
| 11 | VODAFONE GROUP PLC NEW | 102,036 | 3,152,000 | 0.34% | ||
| 12 | BHP BILLITON LTD | 93,498 | 2,670,000 | 0.29% | ||
| 13 | VALE S A | 506,130 | 2,030,000 | 0.22% | ||
| 14 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 1,905,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-16-000010, filed 2016.07.27).
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.
