| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOAH HOLDINGS | 744,130 | 20,783,000 | 13.70% | ||
| 2 | CEMEX SAB DE CV | 3,126,275 | 17,414,000 | 11.47% | ||
| 3 | AVIANCA HLDGS SA SPON ADR REP PFD | 2,380,296 | 10,164,000 | 6.70% | ||
| 4 | BAIDU INC | 53,149 | 10,047,000 | 6.62% | ||
| 5 | BRASKEM S A SP ADR PFD A | 656,375 | 8,888,000 | 5.86% | ||
| 6 | ITAU UNIBANCO HLDG SA | 1,302,149 | 8,477,000 | 5.59% | ||
| 7 | GRUPO FINANCIERO GALICIA S A | 255,060 | 6,906,000 | 4.55% | ||
| 8 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 474,816 | 5,840,000 | 3.85% | ||
| 9 | IKANG HEALTHCARE GROUP INC | 266,996 | 5,457,000 | 3.60% | ||
| 10 | TERNIUM SA | 418,784 | 5,205,000 | 3.43% | ||
| 11 | BANCO MACRO SA | 80,455 | 4,676,000 | 3.08% | ||
| 12 | ICICI BANK LIMITED | 583,720 | 4,571,000 | 3.01% | ||
| 13 | AU Optronics Corp | 1,244,385 | 3,621,000 | 2.39% | ||
| 14 | NETEASE INC | 17,347 | 3,144,000 | 2.07% | ||
| 15 | SASOL LTD | 116,691 | 3,129,000 | 2.06% | ||
| 16 | BBVA BANCO FRANCES S A | 155,575 | 2,969,000 | 1.96% | ||
| 17 | ISHARES INC | 56,391 | 2,801,000 | 1.85% | ||
| 18 | FANG HOLDINGS LTD | 373,911 | 2,763,000 | 1.82% | ||
| 19 | ISHARES | 206,855 | 2,642,000 | 1.74% | ||
| 20 | TARENA INTL INC | 228,989 | 2,391,000 | 1.58% | ||
| 21 | BANCO DE CHILE SPONSORED ADR | 35,770 | 2,125,000 | 1.40% | ||
| 22 | GRUPO FINANCIERO | 185,536 | 1,609,000 | 1.06% | ||
| 23 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 39,177 | 1,229,000 | 0.81% | ||
| 24 | PAMPA S SPONS LVL | 53,407 | 1,098,000 | 0.72% | ||
| 25 | YY INC | 16,638 | 1,040,000 | 0.69% | ||
| 26 | ISHARES TR | 27,456 | 969,000 | 0.64% | ||
| 27 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 461,068 | 867,000 | 0.57% | ||
| 28 | ISHARES TR | 41,348 | 862,000 | 0.57% | ||
| 29 | ISHARES TR | 26,990 | 734,000 | 0.48% | ||
| 30 | GRAN TIERRA ENERGY INC | 326,900 | 709,000 | 0.47% | ||
| 31 | ISHARES INC | 10,000 | 696,000 | 0.46% | ||
| 32 | ISHARES INC | 13,485 | 672,000 | 0.44% | ||
| 33 | ISHARES INC | 15,922 | 579,000 | 0.38% | ||
| 34 | RSX - Market Vectors Russia ETF | 38,070 | 558,000 | 0.37% | ||
| 35 | SILICONWARE PRECISION INDS L | 69,455 | 538,000 | 0.35% | ||
| 36 | ISHARES TR | 17,500 | 481,000 | 0.32% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 11,000 | 404,000 | 0.27% | ||
| 38 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 166,183 | 386,000 | 0.25% | ||
| 39 | Wipro Ltd | 26,167 | 302,000 | 0.20% | ||
| 40 | KB FINANCIAL GROUP INC SPONSORED ADR | 10,842 | 302,000 | 0.20% | ||
| 41 | CHINA UNICOM HONG KONG | 23,184 | 280,000 | 0.18% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 44,019 | 272,000 | 0.18% | ||
| 43 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,331 | 257,000 | 0.17% | ||
| 44 | ISHARES INC | 7,986 | 255,000 | 0.17% | ||
| 45 | iShares MSCI Malaysia ETF | 31,900 | 247,000 | 0.16% | ||
| 46 | ISHARES | 11,619 | 240,000 | 0.16% | ||
| 47 | DR REDDYS LABS LTD | 5,040 | 233,000 | 0.15% | ||
| 48 | JD COM INC ADR | 6,600 | 213,000 | 0.14% | ||
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 2,800 | 204,000 | 0.13% | ||
| 50 | GILEAD SCIENCES INC | 2,000 | 202,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052739, filed 2016.02.16).
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.
