| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 242,833 | 48,343,000 | 15.55% | ||
| 2 | FANG HOLDINGS LTD | 3,824,473 | 32,164,000 | 10.35% | ||
| 3 | NOAH HOLDINGS | 859,815 | 25,991,000 | 8.36% | ||
| 4 | AVIANCA HLDGS SA SPON ADR REP PFD | 2,285,175 | 23,400,000 | 7.53% | ||
| 5 | ITAU UNIBANCO HLDG SA | 1,395,998 | 15,287,000 | 4.92% | ||
| 6 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 426,845 | 14,773,000 | 4.75% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 1,451,151 | 11,841,000 | 3.81% | ||
| 8 | BANCO DE CHILE SPONSORED ADR | 158,518 | 10,369,000 | 3.34% | ||
| 9 | INFOSYS LTD-SP ADR | 602,957 | 9,557,000 | 3.07% | ||
| 10 | CEMEX SAB DE CV | 954,735 | 8,746,000 | 2.81% | ||
| 11 | ALIBABA GROUP HLDG LTD | 102,556 | 8,437,000 | 2.71% | ||
| 12 | ICICI BANK LIMITED | 706,568 | 7,362,000 | 2.37% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 406,073 | 7,289,000 | 2.34% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 316,445 | 7,187,000 | 2.31% | ||
| 15 | TERNIUM SA | 400,046 | 6,925,000 | 2.23% | ||
| 16 | SASOL LTD | 144,900 | 5,369,000 | 1.73% | ||
| 17 | GRUPO FINANCIERO GALICIA S A | 274,348 | 5,155,000 | 1.66% | ||
| 18 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 1,785,126 | 4,998,000 | 1.61% | ||
| 19 | GRUPO FINANCIERO | 526,138 | 4,814,000 | 1.55% | ||
| 20 | China Lodging Group Ltd | 193,953 | 4,736,000 | 1.52% | ||
| 21 | ISHARES | 281,414 | 4,440,000 | 1.43% | ||
| 22 | IKANG HEALTHCARE GROUP INC | 199,441 | 3,857,000 | 1.24% | ||
| 23 | ISHARES TR | 73,577 | 3,392,000 | 1.09% | ||
| 24 | YY INC | 48,264 | 3,355,000 | 1.08% | ||
| 25 | VIPSHOP HLDGS LTD | 146,600 | 3,262,000 | 1.05% | ||
| 26 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 108,438 | 2,975,000 | 0.96% | ||
| 27 | ISHARES INC | 45,832 | 2,526,000 | 0.81% | ||
| 28 | AU Optronics Corp | 481,553 | 2,148,000 | 0.69% | ||
| 29 | TARENA INTL INC | 149,379 | 1,891,000 | 0.61% | ||
| 30 | BANCO MACRO SA | 41,004 | 1,870,000 | 0.60% | ||
| 31 | BBVA BANCO FRANCES S A | 113,438 | 1,801,000 | 0.58% | ||
| 32 | ISHARES INC | 33,000 | 1,258,000 | 0.40% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 17,400 | 1,178,000 | 0.38% | ||
| 34 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 461,068 | 945,000 | 0.30% | ||
| 35 | QIWI PLC | 33,544 | 941,000 | 0.30% | ||
| 36 | VALE S A | 142,657 | 840,000 | 0.27% | ||
| 37 | ISHARES INC | 10,850 | 783,000 | 0.25% | ||
| 38 | MARKET VECTORS INDIA SC ETF | 18,387 | 779,000 | 0.25% | ||
| 39 | ISHARES INC | 13,450 | 768,000 | 0.25% | ||
| 40 | RSX - Market Vectors Russia ETF | 41,791 | 764,000 | 0.25% | ||
| 41 | GLOBAL X FDS | 69,865 | 746,000 | 0.24% | ||
| 42 | COMPANHIA PARANAENSE ENERG C | 57,417 | 632,000 | 0.20% | ||
| 43 | ISHARES INC | 9,550 | 625,000 | 0.20% | ||
| 44 | ISHARES | 55,879 | 615,000 | 0.20% | ||
| 45 | ISHARES | 18,700 | 613,000 | 0.20% | ||
| 46 | iShares MSCI Malaysia ETF | 46,752 | 566,000 | 0.18% | ||
| 47 | ISHARES TR | 17,500 | 530,000 | 0.17% | ||
| 48 | SILICONWARE PRECISION INDS L | 67,450 | 503,000 | 0.16% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 11,000 | 436,000 | 0.14% | ||
| 50 | MINDRAY MEDICAL INTL LTD | 13,622 | 388,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-033984, filed 2015.09.01).
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.
