| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 29,935,156 | 307,733,000 | 25.92% | ||
| 2 | TENARIS S A | 8,303,006 | 296,500,000 | 24.97% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 20,688,233 | 260,051,000 | 21.90% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 17,185,782 | 173,748,000 | 14.64% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,994,763 | 96,864,000 | 8.16% | ||
| 6 | TERNIUM SA | 983,764 | 23,758,000 | 2.00% | ||
| 7 | ROYAL DUTCH SHELL PLC | 154,402 | 8,951,000 | 0.75% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 7,245,000 | 0.61% | ||
| 9 | VALE S A | 506,130 | 3,487,000 | 0.29% | ||
| 10 | BHP GROUP PLC | 93,498 | 3,345,000 | 0.28% | ||
| 11 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 2,708,000 | 0.23% | ||
| 12 | VODAFONE GROUP PLC NEW | 102,036 | 2,493,000 | 0.21% | ||
| 13 | ROYAL DUTCH SHELL PLC | 5,941 | 323,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-17-000001, filed 2017.01.24).
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.
