| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 26,697,652 | 292,072,000 | 27.72% | ||
| 2 | TENARIS S A | 8,160,202 | 231,750,000 | 22.00% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 20,080,882 | 229,725,000 | 21.80% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 16,891,304 | 157,596,000 | 14.96% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,783,322 | 89,609,000 | 8.51% | ||
| 6 | TERNIUM SA | 1,070,739 | 21,019,000 | 2.00% | ||
| 7 | ROYAL DUTCH SHELL PLC | 154,402 | 8,157,000 | 0.77% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 7,709,000 | 0.73% | ||
| 9 | Wipro Ltd | 550,207 | 5,343,000 | 0.51% | ||
| 10 | BHP GROUP PLC | 93,498 | 3,240,000 | 0.31% | ||
| 11 | VODAFONE GROUP PLC NEW | 102,036 | 2,974,000 | 0.28% | ||
| 12 | VALE S A | 506,130 | 2,384,000 | 0.23% | ||
| 13 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 1,992,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-16-000011, filed 2016.11.10).
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.
