| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,331,341 | 82,942,000 | 58.07% | ||
| 2 | Ryanair Hldgs Plc Adr | 447,083 | 29,851,000 | 20.90% | ||
| 3 | DirectTV Com | 63,188 | 5,377,000 | 3.76% | ||
| 4 | CHINA DISTANCE ED HLDGS LTD | 274,203 | 4,595,000 | 3.22% | ||
| 5 | CREDICORP LTD | 20,875 | 2,935,000 | 2.05% | ||
| 6 | COSAN LIMITED | 453,760 | 2,872,000 | 2.01% | ||
| 7 | TALISMAN ENERGY INC. | 350,000 | 2,688,000 | 1.88% | ||
| 8 | Royal Caribbean Cruises Ltd | 31,172 | 2,551,000 | 1.79% | ||
| 9 | BAIDU INC | 12,125 | 2,526,000 | 1.77% | ||
| 10 | SALIX PHARMACEUTICALS INC | 760,000 | 2,020,000 | 1.41% | ||
| 11 | PHARMACYCLICS INC | 6,001 | 1,535,000 | 1.07% | ||
| 12 | OMNIVISION TECHS INC | 55,000 | 1,450,000 | 1.02% | ||
| 13 | DRESSER-RAND GROUP INC | 14,300 | 1,149,000 | 0.80% | ||
| 14 | BANCO BRADESCO-ADR | 36,101 | 335,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-15-000004, filed 2015.05.11).
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.
