| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 27,422,576 | 330,990,000 | 28.68% | ||
| 2 | AMERICA MOVIL SAB DE CV | 18,964,231 | 268,723,000 | 23.28% | ||
| 3 | TENARIS S A | 7,298,392 | 249,167,000 | 21.59% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 15,047,466 | 145,810,000 | 12.63% | ||
| 5 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 9,803,540 | 90,389,000 | 7.83% | ||
| 6 | TERNIUM SA | 983,764 | 25,696,000 | 2.23% | ||
| 7 | ROYAL DUTCH SHELL PLC | 290,906 | 16,241,000 | 1.41% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 252,007 | 8,276,000 | 0.72% | ||
| 9 | BHP BILLITON LTD | 169,109 | 6,142,000 | 0.53% | ||
| 10 | VODAFONE GROUP PLC NEW | 187,351 | 4,952,000 | 0.43% | ||
| 11 | VALE S A | 506,130 | 4,545,000 | 0.39% | ||
| 12 | FIBRIA CELULOSE S A SP ADR REP COM | 281,740 | 2,575,000 | 0.22% | ||
| 13 | ROYAL DUTCH SHELL PLC | 11,277 | 595,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356513-17-000003, filed 2017.05.12).
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.
