| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 3,206,805 | 22,416,000 | 12.86% | ||
| 2 | NOAH HOLDINGS | 865,830 | 20,339,000 | 11.67% | ||
| 3 | BAIDU INC | 120,040 | 16,495,000 | 9.46% | ||
| 4 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 413,721 | 11,298,000 | 6.48% | ||
| 5 | AVIANCA HLDGS SA SPON ADR REP PFD | 2,357,138 | 11,173,000 | 6.41% | ||
| 6 | ITAU UNIBANCO HLDG SA | 1,381,919 | 9,149,000 | 5.25% | ||
| 7 | FANG HOLDINGS LTD | 1,086,059 | 7,168,000 | 4.11% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 344,999 | 7,158,000 | 4.11% | ||
| 9 | GRUPO FINANCIERO GALICIA S A | 353,616 | 6,302,000 | 3.61% | ||
| 10 | ALIBABA GROUP HLDG LTD | 98,981 | 5,837,000 | 3.35% | ||
| 11 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 389,659 | 5,665,000 | 3.25% | ||
| 12 | TERNIUM SA | 416,451 | 5,118,000 | 2.94% | ||
| 13 | BANCO DE CHILE SPONSORED ADR | 76,575 | 4,809,000 | 2.76% | ||
| 14 | ICICI BANK LIMITED | 514,301 | 4,310,000 | 2.47% | ||
| 15 | IKANG HEALTHCARE GROUP INC | 266,996 | 3,951,000 | 2.27% | ||
| 16 | BBVA BANCO FRANCES S A | 183,030 | 2,839,000 | 1.63% | ||
| 17 | SASOL LTD | 101,561 | 2,825,000 | 1.62% | ||
| 18 | VIPSHOP HLDGS LTD | 167,700 | 2,818,000 | 1.62% | ||
| 19 | BANCO MACRO SA | 66,869 | 2,568,000 | 1.47% | ||
| 20 | ISHARES | 181,255 | 2,385,000 | 1.37% | ||
| 21 | TARENA INTL INC | 228,989 | 2,171,000 | 1.25% | ||
| 22 | ISHARES TR | 44,437 | 1,576,000 | 0.90% | ||
| 23 | RSX - Market Vectors Russia ETF | 86,911 | 1,365,000 | 0.78% | ||
| 24 | ISHARES INC | 22,250 | 1,147,000 | 0.66% | ||
| 25 | ISHARES INC | 22,336 | 1,090,000 | 0.63% | ||
| 26 | GRUPO FINANCIERO | 142,496 | 1,046,000 | 0.60% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 281,435 | 1,036,000 | 0.59% | ||
| 28 | MARKET VECTORS INDIA SC ETF | 18,387 | 778,000 | 0.45% | ||
| 29 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 461,068 | 747,000 | 0.43% | ||
| 30 | ISHARES INC | 10,000 | 668,000 | 0.38% | ||
| 31 | YY INC | 11,998 | 654,000 | 0.38% | ||
| 32 | AU Optronics Corp | 200,346 | 593,000 | 0.34% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 12,300 | 588,000 | 0.34% | ||
| 34 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 287,793 | 564,000 | 0.32% | ||
| 35 | ISHARES TR | 17,500 | 500,000 | 0.29% | ||
| 36 | ISHARES | 22,044 | 484,000 | 0.28% | ||
| 37 | VALE S A | 100,691 | 423,000 | 0.24% | ||
| 38 | ISHARES | 55,879 | 400,000 | 0.23% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 11,000 | 392,000 | 0.22% | ||
| 40 | TRINA SOLAR LIMITED | 40,000 | 359,000 | 0.21% | ||
| 41 | ISHARES INC | 8,300 | 303,000 | 0.17% | ||
| 42 | MINDRAY MEDICAL INTL LTD | 13,622 | 298,000 | 0.17% | ||
| 43 | PAYCHEX INC | 4,700 | 268,000 | 0.15% | ||
| 44 | EMBRAER S A | 10,000 | 256,000 | 0.15% | ||
| 45 | JD COM INC ADR | 8,200 | 214,000 | 0.12% | ||
| 46 | GILEAD SCIENCES INC | 2,000 | 196,000 | 0.11% | ||
| 47 | BRASKEM S A SP ADR PFD A | 21,763 | 183,000 | 0.10% | ||
| 48 | ISHARES TR | 10,000 | 177,000 | 0.10% | ||
| 49 | MOBILE TELESYSTEMS PJSC | 24,458 | 177,000 | 0.10% | ||
| 50 | APPLE INC | 1,600 | 176,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041338, filed 2015.11.16).
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.
