| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 17,423,464 | 958,987,000 | 40.14% | ||
| 2 | Freeport-McMoRan Inc | 27,412,738 | 519,471,000 | 21.74% | ||
| 3 | BANCOLOMBIA S A | 10,438,305 | 410,539,000 | 17.18% | ||
| 4 | ITAU UNIBANCO HLDG SA | 26,972,138 | 298,312,000 | 12.49% | ||
| 5 | BARRICK GOLD CORP | 12,124,065 | 132,880,000 | 5.56% | ||
| 6 | Anglo American Plc Sp Adr | 9,154,271 | 68,762,000 | 2.88% | ||
| 7 | BANCO BRADESCO-ADR | 38,715 | 359,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000039, filed 2015.05.14).
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.
