| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares U.S. Medical Devices ETF | 544,729 | 18,041,424 | 51.48% | ||
| 2 | INFOSYS LTD-SP ADR | 245,000 | 4,677,050 | 13.35% | ||
| 3 | BANCO BRADESCO-ADR | 645,000 | 3,457,200 | 9.87% | ||
| 4 | MARKET VECTORS ETF TR | 71,238 | 2,788,968 | 7.96% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | 2,490,000 | 7.11% | ||
| 6 | CEMENTOS PACASMAYO S A A | 383,058 | 2,286,856 | 6.53% | ||
| 7 | MARKET VECTORS INDIA SC ETF | 30,750 | 1,300,725 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-15-000004, filed 2015.10.13).
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.
