| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 21,726,649 | 1,217,561,000 | 24.63% | ||
| 2 | SCHLUMBERGER LTD | 10,726,984 | 888,409,000 | 17.97% | ||
| 3 | ALIBABA GROUP HLDG LTD | 11,284,237 | 884,007,000 | 17.88% | ||
| 4 | WYNN RESORTS LTD | 6,808,765 | 702,869,000 | 14.22% | ||
| 5 | BANCOLOMBIA S A | 12,950,106 | 499,874,000 | 10.11% | ||
| 6 | FREEPORT-MCMORAN INC | 27,361,015 | 321,491,000 | 6.50% | ||
| 7 | ITAU UNIBANCO HLDG SA | 29,643,592 | 257,306,000 | 5.20% | ||
| 8 | GRUPO AVAL | 10,000,000 | 86,500,000 | 1.75% | ||
| 9 | BARRICK GOLD CORP | 12,101,073 | 85,434,000 | 1.73% | ||
| 10 | BANCO BRADESCO-ADR | 39,241 | 312,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000044, filed 2015.08.06).
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.
