| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMENTOS PACASMAYO S A A | 383,058 | 29,330,000 | 55.98% | ||
| 2 | iShares U.S. Medical Devices ETF | 294,429 | 9,799,000 | 18.70% | ||
| 3 | INFOSYS LTD-SP ADR | 245,000 | 4,104,000 | 7.83% | ||
| 4 | BANCO BRADESCO-ADR | 700,000 | 3,367,000 | 6.43% | ||
| 5 | MARKET VECTORS INDIA SC ETF | 70,856 | 3,066,000 | 5.85% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | 2,730,000 | 5.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-16-000005, filed 2016.01.06).
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.
