| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares U.S. Medical Devices ETF | 246,386 | 7,534,000 | 28.77% | ||
| 2 | BANCO BRADESCO-ADR | 675,000 | 5,029,000 | 19.21% | ||
| 3 | INFOSYS LTD-SP ADR | 230,000 | 4,375,000 | 16.71% | ||
| 4 | CEMENTOS PACASMAYO S A A | 433,198 | 3,392,000 | 12.95% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | 3,144,000 | 12.01% | ||
| 6 | MARKET VECTORS INDIA SC ETF | 70,856 | 2,710,000 | 10.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-16-000007, filed 2016.04.14).
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.
