| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYSYS AUTOMATION TECHNOLO | 1,412,463 | 29,732,000 | 36.02% | ||
| 2 | BARRICK GOLD CORP | 1,252,900 | 17,123,000 | 20.74% | ||
| 3 | ALPS SPROTT | 736,100 | 13,928,000 | 16.87% | ||
| 4 | GLOBANT S A | 143,200 | 4,419,000 | 5.35% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 147,300 | 3,859,000 | 4.67% | ||
| 6 | AMBEV SA | 647,200 | 3,352,000 | 4.06% | ||
| 7 | ISHARES | 108,200 | 2,846,000 | 3.45% | ||
| 8 | YANDEX N V | 185,600 | 2,843,000 | 3.44% | ||
| 9 | ACCENTURE PLC IRELAND | 18,600 | 2,146,000 | 2.60% | ||
| 10 | Vaneck Vectors Gold | 35,900 | 784,000 | 0.95% | ||
| 11 | COEUR MNG INC | 91,000 | 560,000 | 0.68% | ||
| 12 | PAMPA S SPONS LVL | 22,600 | 485,000 | 0.59% | ||
| 13 | BANCO MACRO SA | 7,300 | 471,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063417, filed 2016.05.05).
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.
