| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VanEck Vectors Vietnam ETF | 148,200 | 2,762,000 | 46.77% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 12,000 | 812,000 | 13.75% | ||
| 3 | BANCO MACRO SA | 17,420 | 794,000 | 13.45% | ||
| 4 | GRUPO FINANCIERO GALICIA S A | 41,515 | 780,000 | 13.21% | ||
| 5 | PRICESMART INC | 8,300 | 757,000 | 12.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006237, filed 2015.08.14).
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.
